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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 420.00 | | 10 420.00 | 10 420.00 |
AR Technical installations, industrial equipment and tools | 22 880.00 | 10 957.00 | 11 923.00 | 22 880.00 |
AT Other tangible assets | 76 645.00 | 55 670.00 | 20 976.00 | 76 645.00 |
BJ TOTAL (I) | 109 945.00 | 66 626.00 | 43 319.00 | 109 945.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 20 677.00 | | 20 677.00 | 20 677.00 |
BZ Other receivables | 18 983.00 | | 18 983.00 | 18 983.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 18 400.00 | | 18 400.00 | 18 400.00 |
CJ TOTAL (II) | 58 254.00 | | 58 254.00 | 58 254.00 |
CO Grand total (0 to V) | 168 199.00 | 66 626.00 | 101 573.00 | 168 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 57 578.00 | | | 57 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529.00 | | | -529.00 |
DL TOTAL (I) | 65 300.00 | | | 65 300.00 |
DU Loans and Debts from Credit Institutions (3) | 11 435.00 | | | 11 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DW Advances and down payments received on current orders | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 2 544.00 | | | 2 544.00 |
DY Tax and social security liabilities | 21 880.00 | | | 21 880.00 |
EC TOTAL (IV) | 36 273.00 | | | 36 273.00 |
EE Grand total (I to V) | 101 573.00 | | | 101 573.00 |
EG Accrued income and payables due within one year | 36 273.00 | | | 36 273.00 |
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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 | 164 326.00 | | 164 326.00 | 164 326.00 |
FJ Net sales | 164 326.00 | | 164 326.00 | 164 326.00 |
FO Operating subsidies | | | 1 876.00 | |
FR Total operating income (I) | | | 166 202.00 | |
FU Purchases of raw materials and other supplies | | | 9 138.00 | |
FW Other purchases and external expenses | | | 86 175.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 41 231.00 | |
FZ Social Security Contributions | | | 13 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 010.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 166 226.00 | |
GG - OPERATING RESULT (I - II) | | | -24.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 202.00 | | | 166 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 730.00 | | | 166 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529.00 | | | -529.00 |
HP References: Equipment leasing | 618.00 | | | 618.00 |
