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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 | 3 491.00 | 3 491.00 | | 3 491.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 540.00 | 3 491.00 | 49.00 | 3 540.00 |
BL Raw materials, supplies | 2 265.00 | | 2 265.00 | 2 265.00 |
BX Customers and related accounts | 11 108.00 | | 11 108.00 | 11 108.00 |
CF Cash and cash equivalents | 27 718.00 | | 27 718.00 | 27 718.00 |
CJ TOTAL (II) | 47 240.00 | | 47 240.00 | 47 240.00 |
CO Grand total (0 to V) | 50 780.00 | 3 491.00 | 47 289.00 | 50 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 34 139.00 | 34 139.00 | | 34 139.00 |
DH Retained earnings | -25 677.00 | | | -25 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 378.00 | -25 677.00 | | 12 378.00 |
DL TOTAL (I) | 22 490.00 | 10 112.00 | | 22 490.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 18 910.00 | 13 328.00 | | 18 910.00 |
EC TOTAL (IV) | 24 799.00 | 18 262.00 | | 24 799.00 |
EE Grand total (I to V) | 47 289.00 | 28 374.00 | | 47 289.00 |
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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 | 222 196.00 | | 222 196.00 | 222 196.00 |
FJ Net sales | 222 196.00 | | 222 196.00 | 222 196.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 222 251.00 | |
FU Purchases of raw materials and other supplies | | | 78 444.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 50 657.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 59 468.00 | |
FZ Social Security Contributions | | | 19 839.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 209 873.00 | |
GG - OPERATING RESULT (I - II) | | | 12 378.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 251.00 | 195 311.00 | | 222 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 873.00 | 220 988.00 | | 209 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 378.00 | -25 677.00 | | 12 378.00 |
HP References: Equipment leasing | 7 250.00 | 7 184.00 | | 7 250.00 |
