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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 | 12 800.00 | 8 971.00 | 3 829.00 | 12 800.00 |
AT Other tangible assets | 53 694.00 | 25 179.00 | 28 515.00 | 53 694.00 |
BJ TOTAL (I) | 66 509.00 | 34 150.00 | 32 359.00 | 66 509.00 |
BX Customers and related accounts | 53 658.00 | | 53 658.00 | 53 658.00 |
BZ Other receivables | 31 950.00 | | 31 950.00 | 31 950.00 |
CF Cash and cash equivalents | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 94 416.00 | | 94 416.00 | 94 416.00 |
CO Grand total (0 to V) | 160 925.00 | 34 150.00 | 126 775.00 | 160 925.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 53 261.00 | 36 386.00 | | 53 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 295.00 | 19 757.00 | | -1 295.00 |
DL TOTAL (I) | 55 266.00 | 59 443.00 | | 55 266.00 |
DU Loans and Debts from Credit Institutions (3) | 35 615.00 | 17 432.00 | | 35 615.00 |
DX Trade payables and related accounts | 5 166.00 | 188 403.00 | | 5 166.00 |
DY Tax and social security liabilities | 30 727.00 | 26 440.00 | | 30 727.00 |
EA Other liabilities | | 195 549.00 | | |
EC TOTAL (IV) | 71 509.00 | 427 824.00 | | 71 509.00 |
EE Grand total (I to V) | 126 775.00 | 487 267.00 | | 126 775.00 |
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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 | 195 371.00 | | 195 371.00 | 195 371.00 |
FJ Net sales | 195 371.00 | | 195 371.00 | 195 371.00 |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 196 279.00 | |
FU Purchases of raw materials and other supplies | | | 38 763.00 | |
FW Other purchases and external expenses | | | 65 389.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 63 532.00 | |
FZ Social Security Contributions | | | 12 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 622.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 198 017.00 | |
GG - OPERATING RESULT (I - II) | | | -1 738.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | -447.00 | | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 279.00 | 346 858.00 | | 196 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 574.00 | 327 100.00 | | 197 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 295.00 | 19 757.00 | | -1 295.00 |
HP References: Equipment leasing | 7 923.00 | 2 641.00 | | 7 923.00 |
