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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 | 35 433.00 | 30 630.00 | 4 803.00 | 35 433.00 |
AT Other tangible assets | 10 946.00 | 10 946.00 | | 10 946.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 46 552.00 | 41 576.00 | 4 976.00 | 46 552.00 |
BX Customers and related accounts | 49 539.00 | 796.00 | 48 743.00 | 49 539.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 26 465.00 | | 26 465.00 | 26 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 003.00 | 796.00 | 77 207.00 | 78 003.00 |
CO Grand total (0 to V) | 124 556.00 | 42 372.00 | 82 184.00 | 124 556.00 |
CP Shares due in less than one year | 174.00 | | | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 406.00 | 69 406.00 | | 69 406.00 |
DH Retained earnings | -47 356.00 | -59 894.00 | | -47 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 679.00 | 12 538.00 | | 6 679.00 |
DL TOTAL (I) | 50 729.00 | 44 050.00 | | 50 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 18 327.00 | | 403.00 |
DW Advances and down payments received on current orders | 1 520.00 | 1 520.00 | | 1 520.00 |
DX Trade payables and related accounts | 13 033.00 | 8 320.00 | | 13 033.00 |
DY Tax and social security liabilities | 16 499.00 | 7 006.00 | | 16 499.00 |
EC TOTAL (IV) | 31 455.00 | 35 173.00 | | 31 455.00 |
EE Grand total (I to V) | 82 184.00 | 79 223.00 | | 82 184.00 |
EG Accrued income and payables due within one year | 31 455.00 | 35 173.00 | | 31 455.00 |
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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 | 178 934.00 | | 178 934.00 | 178 934.00 |
FJ Net sales | 178 934.00 | | 178 934.00 | 178 934.00 |
FQ Other income | | | 1 645.00 | |
FR Total operating income (I) | | | 180 579.00 | |
FU Purchases of raw materials and other supplies | | | 4 579.00 | |
FW Other purchases and external expenses | | | 87 042.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 54 799.00 | |
FZ Social Security Contributions | | | 21 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 486.00 | |
GG - OPERATING RESULT (I - II) | | | 6 093.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 135.00 | 9 678.00 | | 12 135.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 579.00 | 139 819.00 | | 181 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 900.00 | 127 281.00 | | 174 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 679.00 | 12 538.00 | | 6 679.00 |
HP References: Equipment leasing | 17 979.00 | 19 582.00 | | 17 979.00 |
