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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 | 8 500.00 | 6 492.00 | 2 009.00 | 8 500.00 |
AT Other tangible assets | 15 824.00 | 14 926.00 | 898.00 | 15 824.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 24 346.00 | 21 417.00 | 2 929.00 | 24 346.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 35 904.00 | | 35 904.00 | 35 904.00 |
CF Cash and cash equivalents | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 63 737.00 | | 63 737.00 | 63 737.00 |
CO Grand total (0 to V) | 88 084.00 | 21 417.00 | 66 666.00 | 88 084.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 15 478.00 | | |
DH Retained earnings | -4 625.00 | | | -4 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 435.00 | -20 103.00 | | 10 435.00 |
DL TOTAL (I) | 6 910.00 | -3 525.00 | | 6 910.00 |
DW Advances and down payments received on current orders | 27 628.00 | 9 150.00 | | 27 628.00 |
DX Trade payables and related accounts | 13 221.00 | 20 275.00 | | 13 221.00 |
EA Other liabilities | | 5 217.00 | | |
EC TOTAL (IV) | 59 756.00 | 65 449.00 | | 59 756.00 |
EE Grand total (I to V) | 66 666.00 | 61 924.00 | | 66 666.00 |
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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 | 288 577.00 | | 288 577.00 | 288 577.00 |
FJ Net sales | 288 577.00 | | 288 577.00 | 288 577.00 |
FM Inventory production | | | 3 200.00 | |
FO Operating subsidies | | | 901.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 293 012.00 | |
FU Purchases of raw materials and other supplies | | | 76 119.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 74 961.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 111 766.00 | |
FZ Social Security Contributions | | | 9 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 279 869.00 | |
GG - OPERATING RESULT (I - II) | | | 13 143.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 300.00 | 1 651.00 | | 2 300.00 |
HF Exceptional expenses on capital transactions | 257.00 | 558.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 2 557.00 | 2 210.00 | | 2 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 557.00 | -2 210.00 | | -2 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 012.00 | 386 870.00 | | 293 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 576.00 | 406 973.00 | | 282 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 435.00 | -20 103.00 | | 10 435.00 |
HP References: Equipment leasing | 6 676.00 | 6 416.00 | | 6 676.00 |
