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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 | 1 998.00 | 898.00 | 1 100.00 | 1 998.00 |
AT Other tangible assets | 1 345.00 | 1 213.00 | 132.00 | 1 345.00 |
BJ TOTAL (I) | 3 343.00 | 2 110.00 | 1 232.00 | 3 343.00 |
BV Advances and down payments on orders | 10 524.00 | | 10 524.00 | 10 524.00 |
BX Customers and related accounts | 59 506.00 | 3 079.00 | 56 427.00 | 59 506.00 |
BZ Other receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
CF Cash and cash equivalents | 26 474.00 | | 26 474.00 | 26 474.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 412.00 | 3 079.00 | 96 333.00 | 99 412.00 |
CO Grand total (0 to V) | 102 754.00 | 5 189.00 | 97 565.00 | 102 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 31 157.00 | 32 670.00 | | 31 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 100.00 | -1 513.00 | | -25 100.00 |
DL TOTAL (I) | 6 277.00 | 31 377.00 | | 6 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 1 802.00 | | 998.00 |
DX Trade payables and related accounts | 38 903.00 | 57 330.00 | | 38 903.00 |
DY Tax and social security liabilities | 46 005.00 | 29 779.00 | | 46 005.00 |
EA Other liabilities | 5 382.00 | 5 722.00 | | 5 382.00 |
EC TOTAL (IV) | 91 288.00 | 94 634.00 | | 91 288.00 |
EE Grand total (I to V) | 97 565.00 | 126 011.00 | | 97 565.00 |
EG Accrued income and payables due within one year | 91 288.00 | 94 634.00 | | 91 288.00 |
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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 | 371 457.00 | 9 989.00 | 381 446.00 | 371 457.00 |
FJ Net sales | 371 457.00 | 9 989.00 | 381 446.00 | 371 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 502.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 386 352.00 | |
FU Purchases of raw materials and other supplies | | | 85 889.00 | |
FW Other purchases and external expenses | | | 160 044.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 126 857.00 | |
FZ Social Security Contributions | | | 33 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 411 381.00 | |
GG - OPERATING RESULT (I - II) | | | -25 029.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
A2 TOTAL ASSETS | 18 801.00 | 5 267.00 | | 18 801.00 |
A4 Equity method investments | | 500.00 | | |
HA Exceptional income from management transactions | 995.00 | 136.00 | | 995.00 |
HD Total exceptional income (VII) | 995.00 | 136.00 | | 995.00 |
HE Exceptional expenses on management operations | 716.00 | 90.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | 90.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | 46.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 347.00 | 253 164.00 | | 387 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 446.00 | 254 677.00 | | 412 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 100.00 | -1 513.00 | | -25 100.00 |
HP References: Equipment leasing | 2 483.00 | 2 483.00 | | 2 483.00 |
