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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 954.00 | | 22 954.00 | 22 954.00 |
AR Technical installations, industrial equipment and tools | 24 299.00 | 22 552.00 | 1 747.00 | 24 299.00 |
AT Other tangible assets | 9 305.00 | 8 817.00 | 488.00 | 9 305.00 |
BJ TOTAL (I) | 56 558.00 | 31 368.00 | 25 189.00 | 56 558.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
CF Cash and cash equivalents | 3 333.00 | | 3 333.00 | 3 333.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 8 713.00 | | 8 713.00 | 8 713.00 |
CO Grand total (0 to V) | 65 270.00 | 31 368.00 | 33 902.00 | 65 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 219.00 | 15 911.00 | | 13 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 960.00 | -2 692.00 | | 9 960.00 |
DL TOTAL (I) | 28 679.00 | 18 719.00 | | 28 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 230.00 | | |
DW Advances and down payments received on current orders | 1 430.00 | 8 000.00 | | 1 430.00 |
DX Trade payables and related accounts | 3 725.00 | 2 014.00 | | 3 725.00 |
DY Tax and social security liabilities | 68.00 | 12 868.00 | | 68.00 |
EC TOTAL (IV) | 5 223.00 | 23 113.00 | | 5 223.00 |
EE Grand total (I to V) | 33 902.00 | 41 832.00 | | 33 902.00 |
EG Accrued income and payables due within one year | 5 223.00 | 23 113.00 | | 5 223.00 |
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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 | 45 210.00 | | 45 210.00 | 45 210.00 |
FJ Net sales | 45 210.00 | | 45 210.00 | 45 210.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 211.00 | |
FU Purchases of raw materials and other supplies | | | 11 571.00 | |
FW Other purchases and external expenses | | | 15 517.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 2 618.00 | |
FZ Social Security Contributions | | | 1 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 595.00 | |
GG - OPERATING RESULT (I - II) | | | 10 616.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 617.00 | 832.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 832.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -832.00 | | -617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 211.00 | 69 460.00 | | 45 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 252.00 | 72 152.00 | | 35 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 960.00 | -2 692.00 | | 9 960.00 |
HP References: Equipment leasing | | 8 023.00 | | |
