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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 | 131 136.00 | 123 301.00 | 7 835.00 | 131 136.00 |
AT Other tangible assets | 314 067.00 | 189 561.00 | 124 505.00 | 314 067.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 447 484.00 | 312 863.00 | 134 620.00 | 447 484.00 |
BT Goods | 36 659.00 | | 36 659.00 | 36 659.00 |
BV Advances and down payments on orders | 14 515.00 | | 14 515.00 | 14 515.00 |
BZ Other receivables | 35 436.00 | | 35 436.00 | 35 436.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 94 891.00 | | 94 891.00 | 94 891.00 |
CO Grand total (0 to V) | 542 375.00 | 312 863.00 | 229 512.00 | 542 375.00 |
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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 | 25 635.00 | 24 187.00 | | 25 635.00 |
DH Retained earnings | 9 038.00 | 9 038.00 | | 9 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 719.00 | 1 448.00 | | 8 719.00 |
DL TOTAL (I) | 51 778.00 | 43 058.00 | | 51 778.00 |
DU Loans and Debts from Credit Institutions (3) | 103 105.00 | 127 900.00 | | 103 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 568.00 | 30 141.00 | | 19 568.00 |
DX Trade payables and related accounts | 29 500.00 | 26 866.00 | | 29 500.00 |
DY Tax and social security liabilities | 25 498.00 | 33 172.00 | | 25 498.00 |
DZ Fixed asset liabilities and related accounts | | 5 569.00 | | |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 177 734.00 | 223 650.00 | | 177 734.00 |
EE Grand total (I to V) | 229 512.00 | 266 709.00 | | 229 512.00 |
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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 | 356 296.00 | | 356 296.00 | 356 296.00 |
FG Production sold - services | 271.00 | | 271.00 | 271.00 |
FJ Net sales | 356 567.00 | | 356 567.00 | 356 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 101.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 389 738.00 | |
FS Purchases of goods (including customs duties) | | | 31 580.00 | |
FT Inventory change (goods) | | | -965.00 | |
FU Purchases of raw materials and other supplies | | | 101 192.00 | |
FW Other purchases and external expenses | | | 81 890.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 98 882.00 | |
FZ Social Security Contributions | | | 30 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 895.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 401 118.00 | |
GG - OPERATING RESULT (I - II) | | | -11 380.00 | |
GR Interest and similar expenses | | | 5 102.00 | |
GU Total financial expenses (VI) | | | 5 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 569.00 | 20 000.00 | | 29 569.00 |
HD Total exceptional income (VII) | 29 569.00 | 20 000.00 | | 29 569.00 |
HE Exceptional expenses on management operations | 4 367.00 | 1 029.00 | | 4 367.00 |
HH Total exceptional expenses (VIII) | 4 367.00 | 1 029.00 | | 4 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 202.00 | 18 970.00 | | 25 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 307.00 | 455 920.00 | | 419 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 588.00 | 454 472.00 | | 410 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 719.00 | 1 448.00 | | 8 719.00 |
HP References: Equipment leasing | 2 811.00 | 5 543.00 | | 2 811.00 |
