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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 803.00 | 13 803.00 | | 13 803.00 |
AT Other tangible assets | 3 372.00 | 451.00 | 2 921.00 | 3 372.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 18 331.00 | 14 254.00 | 4 077.00 | 18 331.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 58 397.00 | | 58 397.00 | 58 397.00 |
BZ Other receivables | 9 816.00 | | 9 816.00 | 9 816.00 |
CF Cash and cash equivalents | 13 798.00 | | 13 798.00 | 13 798.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 89 553.00 | | 89 553.00 | 89 553.00 |
CO Grand total (0 to V) | 107 884.00 | 14 254.00 | 93 629.00 | 107 884.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 49 758.00 | | | 49 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 223.00 | | | 6 223.00 |
DL TOTAL (I) | 66 981.00 | | | 66 981.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 703.00 | | | 5 703.00 |
DX Trade payables and related accounts | 3 648.00 | | | 3 648.00 |
DY Tax and social security liabilities | 8 297.00 | | | 8 297.00 |
EC TOTAL (IV) | 26 648.00 | | | 26 648.00 |
EE Grand total (I to V) | 93 629.00 | | | 93 629.00 |
EG Accrued income and payables due within one year | 28 258.00 | | | 28 258.00 |
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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 | 83 141.00 | | 83 141.00 | 83 141.00 |
FJ Net sales | 83 141.00 | | 83 141.00 | 83 141.00 |
FO Operating subsidies | | | 6 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 89 873.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 83 989.00 | |
FZ Social Security Contributions | | | -1 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | -832.00 | |
GF Total Operating Expenses (II) | | | 83 378.00 | |
GG - OPERATING RESULT (I - II) | | | 6 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | | | 260.00 |
A2 TOTAL ASSETS | -1 037.00 | | | -1 037.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 873.00 | | | 89 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 650.00 | | | 83 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 223.00 | | | 6 223.00 |
HP References: Equipment leasing | 10 549.00 | | | 10 549.00 |
