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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 093.00 | 1 711.00 | 4 381.00 | 6 093.00 |
BJ TOTAL (I) | 6 093.00 | 1 711.00 | 4 381.00 | 6 093.00 |
BL Raw materials, supplies | 113.00 | | 113.00 | 113.00 |
BP Services in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 4 083.00 | | 4 083.00 | 4 083.00 |
BZ Other receivables | 4 714.00 | | 4 714.00 | 4 714.00 |
CF Cash and cash equivalents | 15 390.00 | | 15 390.00 | 15 390.00 |
CJ TOTAL (II) | 51 302.00 | | 51 302.00 | 51 302.00 |
CO Grand total (0 to V) | 57 395.00 | 1 711.00 | 55 683.00 | 57 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 4 436.00 | | | 4 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608.00 | 4 436.00 | | 1 608.00 |
DL TOTAL (I) | 6 045.00 | 4 436.00 | | 6 045.00 |
DU Loans and Debts from Credit Institutions (3) | 6 621.00 | | | 6 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 19.00 | | 87.00 |
DW Advances and down payments received on current orders | 17 100.00 | 2 189.00 | | 17 100.00 |
DX Trade payables and related accounts | 9 744.00 | 1 860.00 | | 9 744.00 |
DY Tax and social security liabilities | 15 979.00 | 3 212.00 | | 15 979.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 49 638.00 | 7 280.00 | | 49 638.00 |
EE Grand total (I to V) | 55 683.00 | 11 717.00 | | 55 683.00 |
EG Accrued income and payables due within one year | 28 212.00 | 5 091.00 | | 28 212.00 |
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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 | 112 404.00 | | 112 404.00 | 112 404.00 |
FJ Net sales | 112 404.00 | | 112 404.00 | 112 404.00 |
FM Inventory production | | | 26 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FR Total operating income (I) | | | 139 848.00 | |
FU Purchases of raw materials and other supplies | | | 42 040.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 30 608.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 57 854.00 | |
FZ Social Security Contributions | | | 4 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 137 394.00 | |
GG - OPERATING RESULT (I - II) | | | 2 454.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 848.00 | 52 524.00 | | 139 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 239.00 | 48 088.00 | | 138 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608.00 | 4 436.00 | | 1 608.00 |
HP References: Equipment leasing | 5 607.00 | | | 5 607.00 |
