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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 2 213.00 | 864.00 | 1 349.00 | 2 213.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 000.00 | 3 151.00 | 2 849.00 | 6 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 5 454.00 | | 5 454.00 | 5 454.00 |
BZ Other receivables | 5 770.00 | | 5 770.00 | 5 770.00 |
CF Cash and cash equivalents | 101 438.00 | | 101 438.00 | 101 438.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 113 948.00 | | 113 948.00 | 113 948.00 |
CO Grand total (0 to V) | 119 948.00 | 3 151.00 | 116 797.00 | 119 948.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 76 530.00 | 108 862.00 | | 76 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 779.00 | 7 667.00 | | 2 779.00 |
DL TOTAL (I) | 98 109.00 | 135 330.00 | | 98 109.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DW Advances and down payments received on current orders | | 14 170.00 | | |
DX Trade payables and related accounts | 921.00 | 2 557.00 | | 921.00 |
DY Tax and social security liabilities | 10 227.00 | 4 253.00 | | 10 227.00 |
EC TOTAL (IV) | 18 687.00 | 21 019.00 | | 18 687.00 |
EE Grand total (I to V) | 116 797.00 | 156 349.00 | | 116 797.00 |
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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 | 116 393.00 | | 116 393.00 | 116 393.00 |
FJ Net sales | 116 393.00 | | 116 393.00 | 116 393.00 |
FM Inventory production | | | -12 773.00 | |
FR Total operating income (I) | | | 103 621.00 | |
FU Purchases of raw materials and other supplies | | | 10 578.00 | |
FW Other purchases and external expenses | | | 30 122.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 38 962.00 | |
FZ Social Security Contributions | | | 18 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 918.00 | |
GG - OPERATING RESULT (I - II) | | | 3 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | 147.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 147.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -147.00 | | -114.00 |
HK Income tax | 420.00 | 2 058.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 621.00 | 131 175.00 | | 103 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 842.00 | 123 507.00 | | 100 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 779.00 | 7 667.00 | | 2 779.00 |
HP References: Equipment leasing | | 454.00 | | |
