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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 52 220.00 | 43 097.00 | 9 124.00 | 52 220.00 |
AT Other tangible assets | 63 723.00 | 53 657.00 | 10 066.00 | 63 723.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 148 593.00 | 96 754.00 | 51 839.00 | 148 593.00 |
BT Goods | 5 458.00 | | 5 458.00 | 5 458.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 19 161.00 | | 19 161.00 | 19 161.00 |
CJ TOTAL (II) | 26 650.00 | | 26 650.00 | 26 650.00 |
CO Grand total (0 to V) | 175 243.00 | 96 754.00 | 78 489.00 | 175 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 40 365.00 | 42 628.00 | | 40 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514.00 | -2 262.00 | | 1 514.00 |
DL TOTAL (I) | 47 379.00 | 45 865.00 | | 47 379.00 |
DU Loans and Debts from Credit Institutions (3) | 3 872.00 | 8 405.00 | | 3 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 174.00 | | 28.00 |
DX Trade payables and related accounts | 7 325.00 | 7 723.00 | | 7 325.00 |
DY Tax and social security liabilities | 19 033.00 | 15 461.00 | | 19 033.00 |
EA Other liabilities | 851.00 | 1 466.00 | | 851.00 |
EC TOTAL (IV) | 31 110.00 | 33 229.00 | | 31 110.00 |
EE Grand total (I to V) | 78 489.00 | 79 094.00 | | 78 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 150.00 | | 132 150.00 | 132 150.00 |
FJ Net sales | 132 150.00 | | 132 150.00 | 132 150.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 762.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 163 597.00 | |
FS Purchases of goods (including customs duties) | | | 14 467.00 | |
FT Inventory change (goods) | | | -346.00 | |
FW Other purchases and external expenses | | | 60 488.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 67 099.00 | |
FZ Social Security Contributions | | | 8 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 163.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 161 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 992.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 53.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 53.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -53.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 597.00 | 174 541.00 | | 163 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 084.00 | 176 804.00 | | 162 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514.00 | -2 262.00 | | 1 514.00 |
HP References: Equipment leasing | 4 754.00 | 4 595.00 | | 4 754.00 |
