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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 | 6 510.00 | 4 404.00 | 2 106.00 | 6 510.00 |
AT Other tangible assets | 67 820.00 | 48 448.00 | 19 371.00 | 67 820.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 77 730.00 | 52 852.00 | 24 878.00 | 77 730.00 |
BL Raw materials, supplies | 26 700.00 | | 26 700.00 | 26 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 814.00 | 10 222.00 | 183 591.00 | 193 814.00 |
BZ Other receivables | 21 439.00 | | 21 439.00 | 21 439.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 246 419.00 | 10 222.00 | 236 196.00 | 246 419.00 |
CO Grand total (0 to V) | 324 150.00 | 63 074.00 | 261 075.00 | 324 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 58 252.00 | | |
DH Retained earnings | -25 091.00 | | | -25 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 400.00 | -83 343.00 | | 3 400.00 |
DL TOTAL (I) | 28 809.00 | 25 408.00 | | 28 809.00 |
DU Loans and Debts from Credit Institutions (3) | 100 006.00 | 124 079.00 | | 100 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | | | 1 382.00 |
DX Trade payables and related accounts | 83 659.00 | 29 134.00 | | 83 659.00 |
DY Tax and social security liabilities | 47 216.00 | 39 428.00 | | 47 216.00 |
EC TOTAL (IV) | 232 265.00 | 192 642.00 | | 232 265.00 |
EE Grand total (I to V) | 261 075.00 | 218 051.00 | | 261 075.00 |
EG Accrued income and payables due within one year | 192 160.00 | 138 892.00 | | 192 160.00 |
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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 | 419 972.00 | | 419 972.00 | 419 972.00 |
FJ Net sales | 419 972.00 | | 419 972.00 | 419 972.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 192.00 | |
FR Total operating income (I) | | | 437 165.00 | |
FU Purchases of raw materials and other supplies | | | 134 302.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 111 504.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 135 511.00 | |
FZ Social Security Contributions | | | 19 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 912.00 | |
GE Other Expenses | | | 11 150.00 | |
GF Total Operating Expenses (II) | | | 429 717.00 | |
GG - OPERATING RESULT (I - II) | | | 7 447.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 841.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 841.00 | | 2.00 |
HE Exceptional expenses on management operations | 185.00 | 121.00 | | 185.00 |
HF Exceptional expenses on capital transactions | | 2 308.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | 2 429.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -1 588.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 171.00 | 429 297.00 | | 437 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 770.00 | 512 640.00 | | 433 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 400.00 | -83 343.00 | | 3 400.00 |
HP References: Equipment leasing | 13 804.00 | 12 810.00 | | 13 804.00 |
