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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 68 923.00 | 26 545.00 | 42 378.00 | 68 923.00 |
AT Other tangible assets | 31 564.00 | 9 152.00 | 22 412.00 | 31 564.00 |
BJ TOTAL (I) | 130 487.00 | 35 697.00 | 94 790.00 | 130 487.00 |
BV Advances and down payments on orders | 4 306.00 | | 4 306.00 | 4 306.00 |
BX Customers and related accounts | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 2 884.00 | | 2 884.00 | 2 884.00 |
CF Cash and cash equivalents | 38 257.00 | | 38 257.00 | 38 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 874.00 | | 45 874.00 | 45 874.00 |
CO Grand total (0 to V) | 176 361.00 | 35 697.00 | 140 664.00 | 176 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 194.00 | 1 194.00 | | 1 194.00 |
DG Other reserves | 15 371.00 | | | 15 371.00 |
DH Retained earnings | -9 230.00 | -672.00 | | -9 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 180.00 | -8 558.00 | | 9 180.00 |
DL TOTAL (I) | 1 144.00 | -8 036.00 | | 1 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 113.00 | 39 928.00 | | 69 113.00 |
DX Trade payables and related accounts | 13 917.00 | 61 413.00 | | 13 917.00 |
DY Tax and social security liabilities | 24 236.00 | 8 838.00 | | 24 236.00 |
EA Other liabilities | 10 239.00 | | | 10 239.00 |
EB Prepaid income (2) | 22 015.00 | | | 22 015.00 |
EC TOTAL (IV) | 139 520.00 | 110 180.00 | | 139 520.00 |
EE Grand total (I to V) | 140 664.00 | 102 144.00 | | 140 664.00 |
EG Accrued income and payables due within one year | 129 148.00 | 139 520.00 | | 129 148.00 |
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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 | 204 534.00 | | 204 534.00 | 204 534.00 |
FJ Net sales | 204 534.00 | | 204 534.00 | 204 534.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 205 639.00 | |
FU Purchases of raw materials and other supplies | | | 29 058.00 | |
FW Other purchases and external expenses | | | 82 929.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 67 266.00 | |
FZ Social Security Contributions | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 152.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 195 582.00 | |
GG - OPERATING RESULT (I - II) | | | 10 057.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 118 600.00 | | | 118 600.00 |
HD Total exceptional income (VII) | 118 793.00 | | | 118 793.00 |
HE Exceptional expenses on management operations | 16.00 | 118.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 16.00 | 118.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -118.00 | | -16.00 |
HK Income tax | 2 734.00 | | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 639.00 | 76 916.00 | | 205 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 459.00 | 85 474.00 | | 196 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 180.00 | -8 558.00 | | 9 180.00 |
HP References: Equipment leasing | 3 490.00 | 3 808.00 | | 3 490.00 |
