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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 | 4 747.00 | 4 747.00 | | 4 747.00 |
AT Other tangible assets | 3 707.00 | 3 175.00 | 532.00 | 3 707.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 8 522.00 | 7 922.00 | 600.00 | 8 522.00 |
BL Raw materials, supplies | 5 465.00 | | 5 465.00 | 5 465.00 |
BN Goods in progress | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 28 550.00 | | 28 550.00 | 28 550.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 8 803.00 | | 8 803.00 | 8 803.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 45 591.00 | | 45 591.00 | 45 591.00 |
CO Grand total (0 to V) | 54 113.00 | 7 922.00 | 46 191.00 | 54 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 101.00 | | | 11 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 014.00 | | | 3 014.00 |
DL TOTAL (I) | 22 499.00 | | | 22 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 356.00 | | | 11 356.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 6 484.00 | | | 6 484.00 |
DY Tax and social security liabilities | 5 853.00 | | | 5 853.00 |
EA Other liabilities | 3 741.00 | | | 3 741.00 |
EC TOTAL (IV) | 23 692.00 | | | 23 692.00 |
EE Grand total (I to V) | 46 191.00 | | | 46 191.00 |
EG Accrued income and payables due within one year | 23 692.00 | | | 23 692.00 |
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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 | 90 720.00 | | 90 720.00 | 90 720.00 |
FJ Net sales | 90 720.00 | | 90 720.00 | 90 720.00 |
FM Inventory production | | | 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 92 121.00 | |
FU Purchases of raw materials and other supplies | | | 42 088.00 | |
FV Inventory change (raw materials and supplies) | | | -2 008.00 | |
FW Other purchases and external expenses | | | 29 643.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 10 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 88 615.00 | |
GG - OPERATING RESULT (I - II) | | | 3 506.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 781.00 | | | 781.00 |
A2 TOTAL ASSETS | 10 619.00 | | | 10 619.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HF Exceptional expenses on capital transactions | 4 181.00 | | | 4 181.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 123.00 | | | 92 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 109.00 | | | 89 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 014.00 | | | 3 014.00 |
HP References: Equipment leasing | 4 957.00 | | | 4 957.00 |
