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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 | 85 250.00 | 35 372.00 | 49 878.00 | 85 250.00 |
AT Other tangible assets | 5 196.00 | 1 616.00 | 3 580.00 | 5 196.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 91 146.00 | 36 988.00 | 54 158.00 | 91 146.00 |
BL Raw materials, supplies | 5 234.00 | | 5 234.00 | 5 234.00 |
BN Goods in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 938.00 | | 38 938.00 | 38 938.00 |
BZ Other receivables | 8 431.00 | | 8 431.00 | 8 431.00 |
CF Cash and cash equivalents | 13 433.00 | | 13 433.00 | 13 433.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 71 301.00 | | 71 301.00 | 71 301.00 |
CO Grand total (0 to V) | 162 447.00 | 36 988.00 | 125 459.00 | 162 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 200.00 | | 1 500.00 |
DG Other reserves | 54 940.00 | 33 667.00 | | 54 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 650.00 | 22 573.00 | | 3 650.00 |
DL TOTAL (I) | 75 090.00 | 71 440.00 | | 75 090.00 |
DO TOTAL (II) | | 1.00 | | |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 20 297.00 | 27 621.00 | | 20 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029.00 | 690.00 | | 2 029.00 |
DX Trade payables and related accounts | 12 656.00 | 14 224.00 | | 12 656.00 |
DY Tax and social security liabilities | 14 832.00 | 26 825.00 | | 14 832.00 |
EA Other liabilities | 556.00 | 723.00 | | 556.00 |
EC TOTAL (IV) | 50 369.00 | 70 084.00 | | 50 369.00 |
EE Grand total (I to V) | 125 459.00 | 141 523.00 | | 125 459.00 |
EG Accrued income and payables due within one year | 37 563.00 | 70 084.00 | | 37 563.00 |
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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 | 294 206.00 | | 294 206.00 | 294 206.00 |
FJ Net sales | 294 206.00 | | 294 206.00 | 294 206.00 |
FM Inventory production | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 883.00 | |
FQ Other income | | | 1 865.00 | |
FR Total operating income (I) | | | 306 655.00 | |
FU Purchases of raw materials and other supplies | | | 32 981.00 | |
FV Inventory change (raw materials and supplies) | | | -792.00 | |
FW Other purchases and external expenses | | | 82 286.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 109 024.00 | |
FZ Social Security Contributions | | | 56 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 997.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 303 430.00 | |
GG - OPERATING RESULT (I - II) | | | 3 224.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 659.00 | | |
HH Total exceptional expenses (VIII) | | 1 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 659.00 | | |
HK Income tax | -928.00 | 331.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 655.00 | 539 800.00 | | 306 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 005.00 | 517 228.00 | | 303 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 650.00 | 22 573.00 | | 3 650.00 |
HP References: Equipment leasing | 13 045.00 | 13 248.00 | | 13 045.00 |
