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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 | 75 152.00 | 27 933.00 | 47 218.00 | 75 152.00 |
BJ TOTAL (I) | 75 152.00 | 27 933.00 | 47 218.00 | 75 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 709.00 | | 44 709.00 | 44 709.00 |
BZ Other receivables | 18 939.00 | | 18 939.00 | 18 939.00 |
CF Cash and cash equivalents | 19 973.00 | | 19 973.00 | 19 973.00 |
CJ TOTAL (II) | 83 622.00 | | 83 622.00 | 83 622.00 |
CO Grand total (0 to V) | 158 773.00 | 27 933.00 | 130 840.00 | 158 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 308.00 | 613.00 | | 1 308.00 |
DG Other reserves | 3 207.00 | | | 3 207.00 |
DH Retained earnings | 1 645.00 | 1 645.00 | | 1 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 863.00 | 13 902.00 | | 13 863.00 |
DL TOTAL (I) | 120 023.00 | 116 160.00 | | 120 023.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 439.00 | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 727.00 | | |
DX Trade payables and related accounts | 718.00 | 1 000.00 | | 718.00 |
DY Tax and social security liabilities | 9 697.00 | 6 083.00 | | 9 697.00 |
EA Other liabilities | | 1 251.00 | | |
EC TOTAL (IV) | 10 817.00 | 10 501.00 | | 10 817.00 |
EE Grand total (I to V) | 130 840.00 | 126 660.00 | | 130 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 439.00 | | 402.00 |
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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 | 129 650.00 | | 129 650.00 | 129 650.00 |
FJ Net sales | 129 650.00 | | 129 650.00 | 129 650.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 651.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 98 567.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 678.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 693.00 | |
GG - OPERATING RESULT (I - II) | | | 15 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 094.00 | 1 394.00 | | 2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 651.00 | 138 800.00 | | 129 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 787.00 | 124 898.00 | | 115 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 863.00 | 13 902.00 | | 13 863.00 |
HP References: Equipment leasing | 90 414.00 | 90 414.00 | | 90 414.00 |
