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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 | 11 634.00 | 4 058.00 | 7 576.00 | 11 634.00 |
AT Other tangible assets | 557.00 | 10.00 | 546.00 | 557.00 |
BJ TOTAL (I) | 12 192.00 | 4 068.00 | 8 123.00 | 12 192.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 654.00 | | 654.00 | 654.00 |
BZ Other receivables | 3 942.00 | | 3 942.00 | 3 942.00 |
CF Cash and cash equivalents | 10 789.00 | | 10 789.00 | 10 789.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 26 641.00 | | 26 641.00 | 26 641.00 |
CO Grand total (0 to V) | 38 833.00 | 4 068.00 | 34 764.00 | 38 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 19.00 | | | 19.00 |
DG Other reserves | 377.00 | | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019.00 | 397.00 | | 2 019.00 |
DL TOTAL (I) | 10 416.00 | 8 397.00 | | 10 416.00 |
DW Advances and down payments received on current orders | 9 559.00 | 18 169.00 | | 9 559.00 |
DX Trade payables and related accounts | 5 675.00 | 7 105.00 | | 5 675.00 |
DY Tax and social security liabilities | 9 112.00 | 8 396.00 | | 9 112.00 |
EC TOTAL (IV) | 24 348.00 | 33 672.00 | | 24 348.00 |
EE Grand total (I to V) | 34 764.00 | 42 069.00 | | 34 764.00 |
EG Accrued income and payables due within one year | 14 788.00 | 15 502.00 | | 14 788.00 |
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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 | 202 632.00 | | 202 632.00 | 202 632.00 |
FJ Net sales | 202 632.00 | | 202 632.00 | 202 632.00 |
FM Inventory production | | | -8 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 534.00 | |
FU Purchases of raw materials and other supplies | | | 91 368.00 | |
FW Other purchases and external expenses | | | 40 636.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 40 336.00 | |
FZ Social Security Contributions | | | 13 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 503.00 | |
GG - OPERATING RESULT (I - II) | | | 2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 534.00 | 157 422.00 | | 194 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 515.00 | 157 024.00 | | 192 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019.00 | 397.00 | | 2 019.00 |
HP References: Equipment leasing | 5 192.00 | | | 5 192.00 |
