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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 37 624.00 | 27 146.00 | 10 479.00 | 37 624.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 70 420.00 | 28 896.00 | 41 525.00 | 70 420.00 |
BV Advances and down payments on orders | 7 632.00 | | 7 632.00 | 7 632.00 |
BX Customers and related accounts | 25 971.00 | | 25 971.00 | 25 971.00 |
BZ Other receivables | 18 244.00 | | 18 244.00 | 18 244.00 |
CF Cash and cash equivalents | 15 515.00 | | 15 515.00 | 15 515.00 |
CH Prepaid expenses | 6 079.00 | | 6 079.00 | 6 079.00 |
CJ TOTAL (II) | 73 441.00 | | 73 441.00 | 73 441.00 |
CO Grand total (0 to V) | 143 861.00 | 28 896.00 | 114 966.00 | 143 861.00 |
CU Other investments | 4 786.00 | | 4 786.00 | 4 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 440.00 | 23 000.00 | | 29 440.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | -20 105.00 | 9 896.00 | | -20 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 664.00 | -30 001.00 | | 4 664.00 |
DL TOTAL (I) | 16 299.00 | 5 195.00 | | 16 299.00 |
DU Loans and Debts from Credit Institutions (3) | 16 959.00 | 8 903.00 | | 16 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 513.00 | 30 248.00 | | 22 513.00 |
DX Trade payables and related accounts | 31 801.00 | 4 325.00 | | 31 801.00 |
DY Tax and social security liabilities | 27 395.00 | 16 903.00 | | 27 395.00 |
EC TOTAL (IV) | 98 667.00 | 60 379.00 | | 98 667.00 |
EE Grand total (I to V) | 114 966.00 | 65 574.00 | | 114 966.00 |
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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 | 364 020.00 | | 364 020.00 | 364 020.00 |
FJ Net sales | 364 020.00 | | 364 020.00 | 364 020.00 |
FO Operating subsidies | | | 6 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 344.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 376 366.00 | |
FU Purchases of raw materials and other supplies | | | 46 342.00 | |
FW Other purchases and external expenses | | | 175 851.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 127 467.00 | |
FZ Social Security Contributions | | | 5 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 311.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 364 450.00 | |
GG - OPERATING RESULT (I - II) | | | 11 916.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 914.00 | 35.00 | | 914.00 |
HD Total exceptional income (VII) | 914.00 | 35.00 | | 914.00 |
HE Exceptional expenses on management operations | 5 563.00 | 1 296.00 | | 5 563.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 5 785.00 | 1 296.00 | | 5 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 872.00 | -1 261.00 | | -4 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 301.00 | 246 598.00 | | 377 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 637.00 | 276 599.00 | | 372 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 664.00 | -30 001.00 | | 4 664.00 |
HP References: Equipment leasing | 79 321.00 | 64 359.00 | | 79 321.00 |
