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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 | 19 797.00 | 7 411.00 | 12 387.00 | 19 797.00 |
AT Other tangible assets | 60 677.00 | 9 454.00 | 51 223.00 | 60 677.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 80 506.00 | 16 864.00 | 63 642.00 | 80 506.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 56 627.00 | | 56 627.00 | 56 627.00 |
BZ Other receivables | 187 407.00 | | 187 407.00 | 187 407.00 |
CF Cash and cash equivalents | 94 247.00 | | 94 247.00 | 94 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 341 281.00 | | 341 281.00 | 341 281.00 |
CO Grand total (0 to V) | 421 787.00 | 16 864.00 | 404 923.00 | 421 787.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 501.00 | 55 501.00 | | 55 501.00 |
DH Retained earnings | 66 477.00 | 53 412.00 | | 66 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 782.00 | 13 065.00 | | 3 782.00 |
DL TOTAL (I) | 134 560.00 | 130 778.00 | | 134 560.00 |
DU Loans and Debts from Credit Institutions (3) | 125 211.00 | 117 608.00 | | 125 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 462.00 | | |
DX Trade payables and related accounts | 103 775.00 | 116 945.00 | | 103 775.00 |
DY Tax and social security liabilities | 38 385.00 | 56 001.00 | | 38 385.00 |
EA Other liabilities | 2 992.00 | 12 641.00 | | 2 992.00 |
EB Prepaid income (2) | | 32 431.00 | | |
EC TOTAL (IV) | 270 363.00 | 337 089.00 | | 270 363.00 |
EE Grand total (I to V) | 404 923.00 | 467 866.00 | | 404 923.00 |
EG Accrued income and payables due within one year | 270 363.00 | 337 089.00 | | 270 363.00 |
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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 | | | | |
FG Production sold - services | 670 450.00 | | 670 450.00 | 670 450.00 |
FJ Net sales | 670 450.00 | | 670 450.00 | 670 450.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 660 921.00 | |
FU Purchases of raw materials and other supplies | | | 170 917.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 356 527.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 81 630.00 | |
FZ Social Security Contributions | | | 33 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 639.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 653 639.00 | |
GG - OPERATING RESULT (I - II) | | | 7 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 134.00 | |
GP Total financial income (V) | | | 4 134.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 3 060.00 | | |
HF Exceptional expenses on capital transactions | 6 735.00 | | | 6 735.00 |
HH Total exceptional expenses (VIII) | 6 735.00 | 3 060.00 | | 6 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 235.00 | -3 060.00 | | -6 235.00 |
HK Income tax | 668.00 | 2 306.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 555.00 | 397 063.00 | | 665 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 773.00 | 383 998.00 | | 661 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 782.00 | 13 065.00 | | 3 782.00 |
HP References: Equipment leasing | 13 225.00 | | | 13 225.00 |
