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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 | 47 830.00 | 23 793.00 | 24 037.00 | 47 830.00 |
AT Other tangible assets | 23 833.00 | 18 114.00 | 5 718.00 | 23 833.00 |
BJ TOTAL (I) | 71 663.00 | 41 907.00 | 29 755.00 | 71 663.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 551.00 | | 119 551.00 | 119 551.00 |
BZ Other receivables | 9 976.00 | | 9 976.00 | 9 976.00 |
CF Cash and cash equivalents | 7 061.00 | | 7 061.00 | 7 061.00 |
CH Prepaid expenses | 19 841.00 | | 19 841.00 | 19 841.00 |
CJ TOTAL (II) | 159 980.00 | | 159 980.00 | 159 980.00 |
CO Grand total (0 to V) | 231 643.00 | 41 907.00 | 189 735.00 | 231 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 148 412.00 | 122 422.00 | | 148 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 464.00 | 25 990.00 | | -49 464.00 |
DL TOTAL (I) | 99 947.00 | 149 412.00 | | 99 947.00 |
DU Loans and Debts from Credit Institutions (3) | 38 687.00 | 60 702.00 | | 38 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 3 700.00 | | 1 109.00 |
DX Trade payables and related accounts | 41 707.00 | 118 899.00 | | 41 707.00 |
DY Tax and social security liabilities | 8 284.00 | 39 212.00 | | 8 284.00 |
EC TOTAL (IV) | 89 788.00 | 222 516.00 | | 89 788.00 |
EE Grand total (I to V) | 189 735.00 | 371 928.00 | | 189 735.00 |
EG Accrued income and payables due within one year | 85 084.00 | 222 516.00 | | 85 084.00 |
EI Including equity loans | 1 109.00 | | | 1 109.00 |
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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 | | | 119 921.00 | |
FD Production sold - goods | | | 269 148.00 | |
FJ Net sales | | | 389 069.00 | |
FO Operating subsidies | | | 63.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 390 605.00 | |
FS Purchases of goods (including customs duties) | | | 106 044.00 | |
FU Purchases of raw materials and other supplies | | | 9 783.00 | |
FW Other purchases and external expenses | | | 168 871.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 122 604.00 | |
FZ Social Security Contributions | | | 10 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 685.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 435 447.00 | |
GG - OPERATING RESULT (I - II) | | | -44 842.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | | 5 175.00 | | |
HD Total exceptional income (VII) | 79.00 | 5 175.00 | | 79.00 |
HE Exceptional expenses on management operations | | 1 090.00 | | |
HG Exceptional depreciation and provisions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 6 176.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | -1 001.00 | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 685.00 | 543 891.00 | | 390 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 150.00 | 517 901.00 | | 440 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 464.00 | 25 990.00 | | -49 464.00 |
HP References: Equipment leasing | 104 406.00 | 73 868.00 | | 104 406.00 |
