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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 | 5 827.00 | 3 997.00 | 1 830.00 | 5 827.00 |
AT Other tangible assets | 4 190.00 | 1 079.00 | 3 111.00 | 4 190.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 11 417.00 | 5 076.00 | 6 341.00 | 11 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 247.00 | | 39 247.00 | 39 247.00 |
BZ Other receivables | 16 550.00 | | 16 550.00 | 16 550.00 |
CF Cash and cash equivalents | 12 989.00 | | 12 989.00 | 12 989.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 68 913.00 | | 68 913.00 | 68 913.00 |
CO Grand total (0 to V) | 80 330.00 | 5 076.00 | 75 254.00 | 80 330.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 691.00 | 16 063.00 | | 8 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 855.00 | -7 372.00 | | 10 855.00 |
DL TOTAL (I) | 20 647.00 | 9 791.00 | | 20 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | 134.00 | | 1 857.00 |
DX Trade payables and related accounts | 24 431.00 | 9 066.00 | | 24 431.00 |
DY Tax and social security liabilities | 20 020.00 | 18 209.00 | | 20 020.00 |
EA Other liabilities | 8 300.00 | | | 8 300.00 |
EC TOTAL (IV) | 54 608.00 | 28 424.00 | | 54 608.00 |
EE Grand total (I to V) | 75 254.00 | 38 216.00 | | 75 254.00 |
EG Accrued income and payables due within one year | 54 608.00 | 28 424.00 | | 54 608.00 |
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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 | 715 443.00 | | 715 443.00 | 715 443.00 |
FJ Net sales | 715 443.00 | | 715 443.00 | 715 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 008.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 718 499.00 | |
FU Purchases of raw materials and other supplies | | | 177 303.00 | |
FW Other purchases and external expenses | | | 415 336.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 77 193.00 | |
FZ Social Security Contributions | | | 32 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 707 004.00 | |
GG - OPERATING RESULT (I - II) | | | 11 495.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | | | 8 300.00 |
HE Exceptional expenses on management operations | 51.00 | 44.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 8 189.00 | | | 8 189.00 |
HH Total exceptional expenses (VIII) | 8 240.00 | 44.00 | | 8 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -44.00 | | 60.00 |
HK Income tax | 663.00 | | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 799.00 | 489 256.00 | | 726 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 944.00 | 496 627.00 | | 715 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 855.00 | -7 372.00 | | 10 855.00 |
HP References: Equipment leasing | 7 092.00 | 8 299.00 | | 7 092.00 |
