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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 | 238 908.00 | 169 162.00 | 69 746.00 | 238 908.00 |
AT Other tangible assets | 3 387.00 | 2 337.00 | 1 050.00 | 3 387.00 |
BJ TOTAL (I) | 262 895.00 | 171 499.00 | 91 396.00 | 262 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 979.00 | | 75 979.00 | 75 979.00 |
BZ Other receivables | 34 520.00 | | 34 520.00 | 34 520.00 |
CF Cash and cash equivalents | 4 536.00 | | 4 536.00 | 4 536.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 118 484.00 | | 118 484.00 | 118 484.00 |
CO Grand total (0 to V) | 381 379.00 | 171 499.00 | 209 880.00 | 381 379.00 |
CU Other investments | 20 600.00 | | 20 600.00 | 20 600.00 |
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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 | 87 738.00 | 95 780.00 | | 87 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 429.00 | -8 043.00 | | -14 429.00 |
DL TOTAL (I) | 74 409.00 | 88 838.00 | | 74 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 645.00 | 5 645.00 | | 5 645.00 |
DX Trade payables and related accounts | 114 821.00 | 110 153.00 | | 114 821.00 |
DY Tax and social security liabilities | 14 823.00 | 16 690.00 | | 14 823.00 |
EA Other liabilities | 182.00 | 182.00 | | 182.00 |
EC TOTAL (IV) | 135 471.00 | 132 670.00 | | 135 471.00 |
EE Grand total (I to V) | 209 880.00 | 221 508.00 | | 209 880.00 |
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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 | 26 880.00 | | 26 880.00 | 26 880.00 |
FJ Net sales | 26 880.00 | | 26 880.00 | 26 880.00 |
FR Total operating income (I) | | | 26 880.00 | |
FW Other purchases and external expenses | | | 28 073.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 086.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 544.00 | |
GG - OPERATING RESULT (I - II) | | | -13 663.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 890.00 | | | 890.00 |
HD Total exceptional income (VII) | 890.00 | | | 890.00 |
HE Exceptional expenses on management operations | 1 896.00 | | | 1 896.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | | | -1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 013.00 | 24 463.00 | | 28 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 442.00 | 32 505.00 | | 42 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 429.00 | -8 043.00 | | -14 429.00 |
HP References: Equipment leasing | 18 074.00 | 15 818.00 | | 18 074.00 |
