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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 | 10 590.00 | 1 727.00 | 8 863.00 | 10 590.00 |
AT Other tangible assets | 1 256.00 | 374.00 | 882.00 | 1 256.00 |
BJ TOTAL (I) | 11 846.00 | 2 101.00 | 9 745.00 | 11 846.00 |
BN Goods in progress | 18 182.00 | | 18 182.00 | 18 182.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 088.00 | | 2 088.00 | 2 088.00 |
CF Cash and cash equivalents | 11 629.00 | | 11 629.00 | 11 629.00 |
CJ TOTAL (II) | 31 899.00 | | 31 899.00 | 31 899.00 |
CO Grand total (0 to V) | 43 745.00 | 2 101.00 | 41 644.00 | 43 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DG Other reserves | 2 088.00 | 2 088.00 | | 2 088.00 |
DH Retained earnings | -2 852.00 | -2 945.00 | | -2 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 628.00 | 93.00 | | 5 628.00 |
DL TOTAL (I) | 6 474.00 | 846.00 | | 6 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 977.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 174.00 | | | 30 174.00 |
DX Trade payables and related accounts | 300.00 | 1 221.00 | | 300.00 |
DY Tax and social security liabilities | 4 695.00 | 5 560.00 | | 4 695.00 |
EC TOTAL (IV) | 35 170.00 | 9 759.00 | | 35 170.00 |
EE Grand total (I to V) | 41 644.00 | 10 605.00 | | 41 644.00 |
EG Accrued income and payables due within one year | 35 170.00 | 9 759.00 | | 35 170.00 |
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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 | 87 860.00 | | 87 860.00 | 87 860.00 |
FJ Net sales | 87 860.00 | | 87 860.00 | 87 860.00 |
FM Inventory production | | | 18 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 108 684.00 | |
FU Purchases of raw materials and other supplies | | | 30 756.00 | |
FW Other purchases and external expenses | | | 30 527.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 24 617.00 | |
FZ Social Security Contributions | | | 12 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 101 272.00 | |
GG - OPERATING RESULT (I - II) | | | 7 412.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 252.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 252.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -252.00 | | -150.00 |
HK Income tax | 577.00 | | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 684.00 | 81 564.00 | | 108 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 056.00 | 81 472.00 | | 103 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 628.00 | 93.00 | | 5 628.00 |
HP References: Equipment leasing | 281.00 | 3 368.00 | | 281.00 |
