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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 150.00 | 75.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 3 773.00 | 1 274.00 | 2 499.00 | 3 773.00 |
AT Other tangible assets | 5 000.00 | 2 468.00 | 2 532.00 | 5 000.00 |
BJ TOTAL (I) | 8 998.00 | 3 892.00 | 5 106.00 | 8 998.00 |
BN Goods in progress | 5 333.00 | | 5 333.00 | 5 333.00 |
BX Customers and related accounts | 2 646.00 | | 2 646.00 | 2 646.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 12 268.00 | | 12 268.00 | 12 268.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 24 637.00 | | 24 637.00 | 24 637.00 |
CO Grand total (0 to V) | 33 635.00 | 3 892.00 | 29 743.00 | 33 635.00 |
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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 |
DE Statutory or contractual reserves | 100.00 | | | 100.00 |
DG Other reserves | 2 806.00 | | | 2 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 924.00 | | | 10 924.00 |
DL TOTAL (I) | 14 830.00 | | | 14 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | | | 1 838.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 3 574.00 | | | 3 574.00 |
DY Tax and social security liabilities | 3 002.00 | | | 3 002.00 |
EC TOTAL (IV) | 14 914.00 | | | 14 914.00 |
EE Grand total (I to V) | 29 743.00 | | | 29 743.00 |
EG Accrued income and payables due within one year | 8 414.00 | | | 8 414.00 |
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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 | 74 206.00 | | 74 206.00 | 74 206.00 |
FJ Net sales | 74 206.00 | | 74 206.00 | 74 206.00 |
FM Inventory production | | | 1 806.00 | |
FO Operating subsidies | | | 1 022.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 036.00 | |
FU Purchases of raw materials and other supplies | | | 8 511.00 | |
FW Other purchases and external expenses | | | 19 347.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 28 085.00 | |
FZ Social Security Contributions | | | 5 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 279.00 | |
GG - OPERATING RESULT (I - II) | | | 12 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 543.00 | | | 2 543.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 1 791.00 | | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 036.00 | | | 77 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 113.00 | | | 66 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 924.00 | | | 10 924.00 |
HP References: Equipment leasing | 3 309.00 | | | 3 309.00 |
