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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 | 1 400.00 | 1 399.00 | 1.00 | 1 400.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 29 461.00 | 26 680.00 | 2 781.00 | 29 461.00 |
AT Other tangible assets | 82 889.00 | 51 705.00 | 31 183.00 | 82 889.00 |
BJ TOTAL (I) | 127 750.00 | 79 784.00 | 47 966.00 | 127 750.00 |
BT Goods | 4 999.00 | 223.00 | 4 776.00 | 4 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 860.00 | | 22 860.00 | 22 860.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 34 633.00 | 223.00 | 34 410.00 | 34 633.00 |
CO Grand total (0 to V) | 162 383.00 | 80 008.00 | 82 376.00 | 162 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 56.00 | 56.00 | | 56.00 |
DH Retained earnings | -2 102.00 | 1 370.00 | | -2 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504.00 | -3 472.00 | | 1 504.00 |
DL TOTAL (I) | 29 458.00 | 27 954.00 | | 29 458.00 |
DX Trade payables and related accounts | 3 264.00 | 8 758.00 | | 3 264.00 |
EC TOTAL (IV) | 52 918.00 | 72 083.00 | | 52 918.00 |
EE Grand total (I to V) | 82 376.00 | 100 037.00 | | 82 376.00 |
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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 | 15 922.00 | | 15 922.00 | 15 922.00 |
FG Production sold - services | 173 123.00 | | 173 123.00 | 173 123.00 |
FJ Net sales | 189 045.00 | | 189 045.00 | 189 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 731.00 | |
FS Purchases of goods (including customs duties) | | | 14 476.00 | |
FT Inventory change (goods) | | | 249.00 | |
FW Other purchases and external expenses | | | 101 922.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
FY Salaries and Wages | | | 41 833.00 | |
FZ Social Security Contributions | | | 12 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 192 962.00 | |
GG - OPERATING RESULT (I - II) | | | -3 231.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 083.00 | 11 571.00 | | 2 083.00 |
HB Exceptional income from capital transactions | 4 000.00 | 15 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 6 083.00 | 26 571.00 | | 6 083.00 |
HE Exceptional expenses on management operations | 41.00 | 3 491.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 3 823.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 7 314.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 042.00 | 19 257.00 | | 6 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 815.00 | 226 239.00 | | 195 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 311.00 | 229 711.00 | | 194 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504.00 | -3 472.00 | | 1 504.00 |
HP References: Equipment leasing | 3 466.00 | 4 016.00 | | 3 466.00 |
