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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 | 81 245.00 | 79 648.00 | 1 597.00 | 81 245.00 |
AT Other tangible assets | 9 858.00 | 9 858.00 | | 9 858.00 |
BJ TOTAL (I) | 91 103.00 | 89 505.00 | 1 597.00 | 91 103.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 6 323.00 | | 6 323.00 | 6 323.00 |
BX Customers and related accounts | 84 699.00 | | 84 699.00 | 84 699.00 |
BZ Other receivables | 29 456.00 | | 29 456.00 | 29 456.00 |
CF Cash and cash equivalents | 2 002.00 | | 2 002.00 | 2 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 607.00 | | 117 607.00 | 117 607.00 |
CO Grand total (0 to V) | 208 710.00 | 89 505.00 | 119 204.00 | 208 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 326.00 | | | 11 326.00 |
DH Retained earnings | | -12 005.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 326.00 | 28 995.00 | | 11 326.00 |
DL TOTAL (I) | 19 710.00 | 25 374.00 | | 19 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 592.00 | 4 816.00 | | 15 592.00 |
DX Trade payables and related accounts | 45 447.00 | 37 241.00 | | 45 447.00 |
DY Tax and social security liabilities | 35 266.00 | 26 971.00 | | 35 266.00 |
EA Other liabilities | 2 597.00 | | | 2 597.00 |
EC TOTAL (IV) | 99 494.00 | 71 699.00 | | 99 494.00 |
EE Grand total (I to V) | 119 204.00 | 97 073.00 | | 119 204.00 |
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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 | 131 583.00 | | 131 583.00 | 131 583.00 |
FJ Net sales | 131 583.00 | | 131 583.00 | 131 583.00 |
FM Inventory production | | | -1 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 129 822.00 | |
FU Purchases of raw materials and other supplies | | | 22 145.00 | |
FV Inventory change (raw materials and supplies) | | | 3 910.00 | |
FW Other purchases and external expenses | | | 60 976.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 26 161.00 | |
FZ Social Security Contributions | | | 21 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 139 561.00 | |
GG - OPERATING RESULT (I - II) | | | -9 739.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 982.00 | | | 26 982.00 |
HD Total exceptional income (VII) | 26 982.00 | | | 26 982.00 |
HE Exceptional expenses on management operations | 1 035.00 | 3 148.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 3 107.00 | | | 3 107.00 |
HH Total exceptional expenses (VIII) | 4 142.00 | 3 148.00 | | 4 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 840.00 | -3 148.00 | | 22 840.00 |
HK Income tax | 2 083.00 | 5 363.00 | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 564.00 | 310 152.00 | | 157 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 239.00 | 281 158.00 | | 146 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 326.00 | 28 995.00 | | 11 326.00 |
HP References: Equipment leasing | 2 221.00 | 4 723.00 | | 2 221.00 |
