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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 | 2 177.00 | 401.00 | 1 776.00 | 2 177.00 |
AT Other tangible assets | 12 655.00 | 2 187.00 | 10 468.00 | 12 655.00 |
BJ TOTAL (I) | 14 833.00 | 2 588.00 | 12 244.00 | 14 833.00 |
BL Raw materials, supplies | 12 093.00 | | 12 093.00 | 12 093.00 |
BV Advances and down payments on orders | 2 295.00 | | 2 295.00 | 2 295.00 |
BX Customers and related accounts | 20 428.00 | | 20 428.00 | 20 428.00 |
CF Cash and cash equivalents | 5 491.00 | | 5 491.00 | 5 491.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 43 779.00 | | 43 779.00 | 43 779.00 |
CO Grand total (0 to V) | 58 613.00 | 2 588.00 | 56 024.00 | 58 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 026.00 | | | 8 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 183.00 | 8 526.00 | | 4 183.00 |
DL TOTAL (I) | 17 709.00 | 13 526.00 | | 17 709.00 |
DU Loans and Debts from Credit Institutions (3) | 7 871.00 | | | 7 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 058.00 | | | 18 058.00 |
DX Trade payables and related accounts | 2 338.00 | 6 562.00 | | 2 338.00 |
EC TOTAL (IV) | 38 315.00 | 14 911.00 | | 38 315.00 |
EE Grand total (I to V) | 56 024.00 | 28 437.00 | | 56 024.00 |
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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 | 125 926.00 | | 125 926.00 | 125 926.00 |
FJ Net sales | 125 926.00 | | 125 926.00 | 125 926.00 |
FR Total operating income (I) | | | 125 927.00 | |
FU Purchases of raw materials and other supplies | | | 51 830.00 | |
FV Inventory change (raw materials and supplies) | | | -12 093.00 | |
FW Other purchases and external expenses | | | 28 549.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 33 992.00 | |
FZ Social Security Contributions | | | 15 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 121 068.00 | |
GG - OPERATING RESULT (I - II) | | | 4 858.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 670.00 | 1 505.00 | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 927.00 | 108 318.00 | | 125 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 744.00 | 99 792.00 | | 121 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 183.00 | 8 526.00 | | 4 183.00 |
HP References: Equipment leasing | 4 412.00 | 3 654.00 | | 4 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 059.00 | 18 059.00 | | 18 059.00 |
8B Suppliers and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 900.00 | 23 900.00 | | 23 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 315.00 | 31 996.00 | 6 319.00 | 38 315.00 |
