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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 | 211 558.00 | 157 911.00 | 53 647.00 | 211 558.00 |
AT Other tangible assets | 3 387.00 | 1 502.00 | 1 885.00 | 3 387.00 |
BJ TOTAL (I) | 235 305.00 | 159 414.00 | 75 892.00 | 235 305.00 |
BV Advances and down payments on orders | 9 846.00 | | 9 846.00 | 9 846.00 |
BX Customers and related accounts | 78 630.00 | | 78 630.00 | 78 630.00 |
BZ Other receivables | 33 339.00 | | 33 339.00 | 33 339.00 |
CF Cash and cash equivalents | 20 186.00 | | 20 186.00 | 20 186.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 145 616.00 | | 145 616.00 | 145 616.00 |
CO Grand total (0 to V) | 380 921.00 | 159 414.00 | 221 508.00 | 380 921.00 |
CU Other investments | 20 360.00 | | 20 360.00 | 20 360.00 |
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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 |
DH Retained earnings | 95 780.00 | 109 943.00 | | 95 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 043.00 | -14 162.00 | | -8 043.00 |
DL TOTAL (I) | 88 838.00 | 96 880.00 | | 88 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 645.00 | 1 145.00 | | 5 645.00 |
DX Trade payables and related accounts | 110 153.00 | 49 367.00 | | 110 153.00 |
DY Tax and social security liabilities | 16 690.00 | 15 975.00 | | 16 690.00 |
EA Other liabilities | 182.00 | 182.00 | | 182.00 |
EC TOTAL (IV) | 132 670.00 | 66 669.00 | | 132 670.00 |
EE Grand total (I to V) | 221 508.00 | 163 550.00 | | 221 508.00 |
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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 | 24 162.00 | | 24 162.00 | 24 162.00 |
FJ Net sales | 24 162.00 | | 24 162.00 | 24 162.00 |
FR Total operating income (I) | | | 24 162.00 | |
FW Other purchases and external expenses | | | 28 798.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 504.00 | |
GG - OPERATING RESULT (I - II) | | | -8 342.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 463.00 | 24 735.00 | | 24 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 505.00 | 38 897.00 | | 32 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 043.00 | -14 162.00 | | -8 043.00 |
HP References: Equipment leasing | 15 818.00 | 16 906.00 | | 15 818.00 |
