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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 | 3 911.00 | 2 115.00 | 1 796.00 | 3 911.00 |
AT Other tangible assets | 1 470.00 | 1 012.00 | 458.00 | 1 470.00 |
BJ TOTAL (I) | 5 381.00 | 3 127.00 | 2 254.00 | 5 381.00 |
BL Raw materials, supplies | 3 981.00 | | 3 981.00 | 3 981.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 11 932.00 | 703.00 | 11 229.00 | 11 932.00 |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CF Cash and cash equivalents | 26 187.00 | | 26 187.00 | 26 187.00 |
CJ TOTAL (II) | 43 902.00 | 703.00 | 43 199.00 | 43 902.00 |
CO Grand total (0 to V) | 49 282.00 | 3 830.00 | 45 452.00 | 49 282.00 |
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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 | | 66.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 498.00 | 30 381.00 | | 25 498.00 |
DL TOTAL (I) | 26 598.00 | 31 547.00 | | 26 598.00 |
DW Advances and down payments received on current orders | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 8 511.00 | 6 680.00 | | 8 511.00 |
DY Tax and social security liabilities | 10 031.00 | 14 357.00 | | 10 031.00 |
EA Other liabilities | 266.00 | 200.00 | | 266.00 |
EC TOTAL (IV) | 18 855.00 | 21 237.00 | | 18 855.00 |
EE Grand total (I to V) | 45 452.00 | 52 784.00 | | 45 452.00 |
EG Accrued income and payables due within one year | 18 808.00 | 21 237.00 | | 18 808.00 |
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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 | 10 636.00 | | 10 636.00 | 10 636.00 |
FG Production sold - services | 128 745.00 | | 128 745.00 | 128 745.00 |
FJ Net sales | 139 381.00 | | 139 381.00 | 139 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 139 388.00 | |
FS Purchases of goods (including customs duties) | | | 4 648.00 | |
FU Purchases of raw materials and other supplies | | | 50 400.00 | |
FV Inventory change (raw materials and supplies) | | | 536.00 | |
FW Other purchases and external expenses | | | 26 986.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 15 936.00 | |
FZ Social Security Contributions | | | 7 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 109 406.00 | |
GG - OPERATING RESULT (I - II) | | | 29 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 484.00 | 5 295.00 | | 4 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 388.00 | 147 522.00 | | 139 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 890.00 | 117 141.00 | | 113 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 498.00 | 30 381.00 | | 25 498.00 |
HP References: Equipment leasing | 6 398.00 | 6 398.00 | | 6 398.00 |
