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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 087.00 | 8 087.00 | | 8 087.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 772.00 | 13 079.00 | 2 693.00 | 15 772.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 53 859.00 | 31 166.00 | 22 693.00 | 53 859.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 12 916.00 | 2 244.00 | 10 671.00 | 12 916.00 |
CF Cash and cash equivalents | 8 510.00 | | 8 510.00 | 8 510.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 32 141.00 | 2 244.00 | 29 896.00 | 32 141.00 |
CO Grand total (0 to V) | 85 999.00 | 33 410.00 | 52 589.00 | 85 999.00 |
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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 | | 500.00 |
DG Other reserves | 3 259.00 | 3 259.00 | | 3 259.00 |
DH Retained earnings | 14 471.00 | | | 14 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 051.00 | 14 471.00 | | 5 051.00 |
DJ Investment subsidies | | 330.00 | | |
DL TOTAL (I) | 28 280.00 | 23 560.00 | | 28 280.00 |
DW Advances and down payments received on current orders | 154.00 | 154.00 | | 154.00 |
DX Trade payables and related accounts | 5 717.00 | 3 712.00 | | 5 717.00 |
EA Other liabilities | 233.00 | 1 100.00 | | 233.00 |
EC TOTAL (IV) | 24 309.00 | 28 718.00 | | 24 309.00 |
EE Grand total (I to V) | 52 589.00 | 52 278.00 | | 52 589.00 |
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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 | 127 538.00 | | 127 538.00 | 127 538.00 |
FJ Net sales | 127 538.00 | | 127 538.00 | 127 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 200.00 | |
FU Purchases of raw materials and other supplies | | | 37 462.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 36 850.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 41 034.00 | |
FZ Social Security Contributions | | | 2 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 244.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 121 640.00 | |
GG - OPERATING RESULT (I - II) | | | 6 560.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330.00 | 800.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 800.00 | | 330.00 |
HE Exceptional expenses on management operations | 147.00 | 1 278.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 1 278.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | -478.00 | | 183.00 |
HK Income tax | 846.00 | 2 511.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 531.00 | 158 641.00 | | 128 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 479.00 | 144 171.00 | | 123 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 051.00 | 14 471.00 | | 5 051.00 |
HP References: Equipment leasing | 2 774.00 | 2 774.00 | | 2 774.00 |
