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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 | 39 968.00 | 16 226.00 | 23 742.00 | 39 968.00 |
AT Other tangible assets | 34 741.00 | 7 773.00 | 26 969.00 | 34 741.00 |
BJ TOTAL (I) | 74 709.00 | 23 999.00 | 50 711.00 | 74 709.00 |
BT Goods | 19 134.00 | | 19 134.00 | 19 134.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 16 135.00 | | 16 135.00 | 16 135.00 |
CF Cash and cash equivalents | 105 933.00 | | 105 933.00 | 105 933.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 142 255.00 | | 142 255.00 | 142 255.00 |
CO Grand total (0 to V) | 216 964.00 | 23 999.00 | 192 966.00 | 216 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 986.00 | 986.00 | | 986.00 |
DE Statutory or contractual reserves | 28 983.00 | 13 636.00 | | 28 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 559.00 | 15 347.00 | | -2 559.00 |
DL TOTAL (I) | 29 410.00 | 31 969.00 | | 29 410.00 |
DU Loans and Debts from Credit Institutions (3) | 30 879.00 | 40 627.00 | | 30 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 40.00 | | 201.00 |
DW Advances and down payments received on current orders | 43 385.00 | 24 858.00 | | 43 385.00 |
DX Trade payables and related accounts | 27 329.00 | 21 846.00 | | 27 329.00 |
DY Tax and social security liabilities | 61 447.00 | 64 968.00 | | 61 447.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 163 556.00 | 152 338.00 | | 163 556.00 |
EE Grand total (I to V) | 192 966.00 | 184 307.00 | | 192 966.00 |
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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 | 938 894.00 | | 938 894.00 | 938 894.00 |
FG Production sold - services | 573.00 | | 573.00 | 573.00 |
FJ Net sales | 939 466.00 | | 939 466.00 | 939 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 941 681.00 | |
FS Purchases of goods (including customs duties) | | | 336 587.00 | |
FT Inventory change (goods) | | | -1 510.00 | |
FW Other purchases and external expenses | | | 151 621.00 | |
FX Taxes, duties, and similar payments | | | 12 525.00 | |
FY Salaries and Wages | | | 333 109.00 | |
FZ Social Security Contributions | | | 98 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 219.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 943 144.00 | |
GG - OPERATING RESULT (I - II) | | | -1 463.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 48.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 48.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -48.00 | | -55.00 |
HK Income tax | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 941 681.00 | 844 991.00 | | 941 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 241.00 | 829 644.00 | | 944 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 559.00 | 15 347.00 | | -2 559.00 |
HP References: Equipment leasing | 2 940.00 | 2 940.00 | | 2 940.00 |
