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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 | 102 681.00 | 67 360.00 | 35 321.00 | 102 681.00 |
AT Other tangible assets | 92 816.00 | 19 435.00 | 73 381.00 | 92 816.00 |
BJ TOTAL (I) | 195 497.00 | 86 795.00 | 108 702.00 | 195 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 692.00 | | 102 692.00 | 102 692.00 |
BZ Other receivables | 5 747.00 | | 5 747.00 | 5 747.00 |
CF Cash and cash equivalents | 295 069.00 | | 295 069.00 | 295 069.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 405 985.00 | | 405 985.00 | 405 985.00 |
CO Grand total (0 to V) | 601 481.00 | 86 795.00 | 514 686.00 | 601 481.00 |
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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 | | 10 000.00 |
DH Retained earnings | -175 719.00 | -132 614.00 | | -175 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 347.00 | -43 105.00 | | 103 347.00 |
DL TOTAL (I) | -62 372.00 | -165 719.00 | | -62 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 240 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 8 703.00 | 8 769.00 | | 8 703.00 |
DY Tax and social security liabilities | 84 036.00 | 38 292.00 | | 84 036.00 |
EA Other liabilities | 244 320.00 | 208 484.00 | | 244 320.00 |
EC TOTAL (IV) | 577 058.00 | 495 545.00 | | 577 058.00 |
EE Grand total (I to V) | 514 686.00 | 329 827.00 | | 514 686.00 |
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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 | 320 929.00 | | 320 929.00 | 320 929.00 |
FJ Net sales | 320 929.00 | | 320 929.00 | 320 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 647.00 | |
FW Other purchases and external expenses | | | 77 930.00 | |
FX Taxes, duties, and similar payments | | | 6 429.00 | |
FY Salaries and Wages | | | 78 869.00 | |
FZ Social Security Contributions | | | 27 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 947.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 300.00 | |
GG - OPERATING RESULT (I - II) | | | 103 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 662.00 | | |
HH Total exceptional expenses (VIII) | | 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 647.00 | 176 775.00 | | 322 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 300.00 | 219 880.00 | | 219 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 347.00 | -43 105.00 | | 103 347.00 |
HP References: Equipment leasing | 49 661.00 | 49 661.00 | | 49 661.00 |
