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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 985.00 | | 4 985.00 | 4 985.00 |
AR Technical installations, industrial equipment and tools | 94 175.00 | 69 893.00 | 24 282.00 | 94 175.00 |
AT Other tangible assets | 3 784.00 | 2 211.00 | 1 573.00 | 3 784.00 |
BJ TOTAL (I) | 102 944.00 | 72 104.00 | 30 840.00 | 102 944.00 |
BT Goods | 1 146.00 | | 1 146.00 | 1 146.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 10 004.00 | | 10 004.00 | 10 004.00 |
BZ Other receivables | 4 899.00 | | 4 899.00 | 4 899.00 |
CF Cash and cash equivalents | 7 780.00 | | 7 780.00 | 7 780.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 26 546.00 | | 26 546.00 | 26 546.00 |
CO Grand total (0 to V) | 129 490.00 | 72 104.00 | 57 386.00 | 129 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 33 855.00 | 33 855.00 | | 33 855.00 |
DH Retained earnings | -70 827.00 | -73 775.00 | | -70 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 295.00 | 2 949.00 | | -5 295.00 |
DL TOTAL (I) | -14 767.00 | -9 472.00 | | -14 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 764.00 | 12 463.00 | | 12 764.00 |
DX Trade payables and related accounts | 19 992.00 | 20 177.00 | | 19 992.00 |
DY Tax and social security liabilities | 39 396.00 | 33 312.00 | | 39 396.00 |
EC TOTAL (IV) | 72 153.00 | 66 013.00 | | 72 153.00 |
EE Grand total (I to V) | 57 386.00 | 56 541.00 | | 57 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 826.00 | | 157 826.00 | 157 826.00 |
FG Production sold - services | 5 427.00 | | 5 427.00 | 5 427.00 |
FJ Net sales | 163 253.00 | | 163 253.00 | 163 253.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 175 429.00 | |
FS Purchases of goods (including customs duties) | | | 56 755.00 | |
FT Inventory change (goods) | | | 148.00 | |
FW Other purchases and external expenses | | | 36 528.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 40 795.00 | |
FZ Social Security Contributions | | | 33 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 802.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 184 446.00 | |
GG - OPERATING RESULT (I - II) | | | -9 016.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 708.00 | 158.00 | | 1 708.00 |
HB Exceptional income from capital transactions | 2 142.00 | 4 833.00 | | 2 142.00 |
HD Total exceptional income (VII) | 3 850.00 | 4 992.00 | | 3 850.00 |
HE Exceptional expenses on management operations | 135.00 | 315.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 315.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 715.00 | 4 677.00 | | 3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 286.00 | 197 813.00 | | 179 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 581.00 | 194 864.00 | | 184 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 295.00 | 2 949.00 | | -5 295.00 |
HP References: Equipment leasing | 9 227.00 | 9 457.00 | | 9 227.00 |
