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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 | 2 194.00 | 269.00 | 1 925.00 | 2 194.00 |
AT Other tangible assets | 10 129.00 | 592.00 | 9 536.00 | 10 129.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 12 703.00 | 861.00 | 11 842.00 | 12 703.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 849.00 | | 6 849.00 | 6 849.00 |
BZ Other receivables | 4 329.00 | | 4 329.00 | 4 329.00 |
CF Cash and cash equivalents | 26 398.00 | | 26 398.00 | 26 398.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 38 241.00 | | 38 241.00 | 38 241.00 |
CO Grand total (0 to V) | 50 945.00 | 861.00 | 50 083.00 | 50 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 677.00 | | | 11 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 503.00 | 11 777.00 | | 12 503.00 |
DL TOTAL (I) | 25 281.00 | 12 777.00 | | 25 281.00 |
DU Loans and Debts from Credit Institutions (3) | 9 338.00 | | | 9 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828.00 | 1 768.00 | | 1 828.00 |
DW Advances and down payments received on current orders | 180.00 | 19 421.00 | | 180.00 |
DX Trade payables and related accounts | 6 243.00 | 1 722.00 | | 6 243.00 |
DY Tax and social security liabilities | 7 211.00 | 5 887.00 | | 7 211.00 |
EC TOTAL (IV) | 24 802.00 | 28 799.00 | | 24 802.00 |
EE Grand total (I to V) | 50 083.00 | 41 577.00 | | 50 083.00 |
EG Accrued income and payables due within one year | 18 446.00 | 9 378.00 | | 18 446.00 |
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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 | 111 062.00 | | 111 062.00 | 111 062.00 |
FJ Net sales | 111 062.00 | | 111 062.00 | 111 062.00 |
FM Inventory production | | | -5 623.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 105 512.00 | |
FU Purchases of raw materials and other supplies | | | 28 890.00 | |
FW Other purchases and external expenses | | | 49 881.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 10 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 689.00 | |
GG - OPERATING RESULT (I - II) | | | 14 823.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 222.00 | 2 078.00 | | 2 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 503.00 | 11 777.00 | | 12 503.00 |
HP References: Equipment leasing | 4 475.00 | 2 983.00 | | 4 475.00 |
