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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 333.00 | 5 546.00 | 1 786.00 | 7 333.00 |
BJ TOTAL (I) | 7 333.00 | 5 546.00 | 1 786.00 | 7 333.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 004.00 | | 3 004.00 | 3 004.00 |
BZ Other receivables | 16 896.00 | | 16 896.00 | 16 896.00 |
CF Cash and cash equivalents | 25 653.00 | | 25 653.00 | 25 653.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 46 017.00 | | 46 017.00 | 46 017.00 |
CO Grand total (0 to V) | 53 350.00 | 5 546.00 | 47 803.00 | 53 350.00 |
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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 |
DH Retained earnings | 3 902.00 | 1 001.00 | | 3 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062.00 | 3 001.00 | | 2 062.00 |
DL TOTAL (I) | 7 064.00 | 5 002.00 | | 7 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 561.00 | 1.00 | | 5 561.00 |
DW Advances and down payments received on current orders | 4 150.00 | 10 747.00 | | 4 150.00 |
DX Trade payables and related accounts | 14 341.00 | 15 113.00 | | 14 341.00 |
DY Tax and social security liabilities | 11 480.00 | 11 236.00 | | 11 480.00 |
EA Other liabilities | 5 208.00 | | | 5 208.00 |
EC TOTAL (IV) | 40 738.00 | 37 126.00 | | 40 738.00 |
EE Grand total (I to V) | 47 802.00 | 42 128.00 | | 47 802.00 |
EG Accrued income and payables due within one year | 36 589.00 | | | 36 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 171 103.00 | |
FG Production sold - services | | | 2 285.00 | |
FJ Net sales | | | 173 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 572.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 179 000.00 | |
FU Purchases of raw materials and other supplies | | | 50 829.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 61 048.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 42 423.00 | |
FZ Social Security Contributions | | | 18 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 176 917.00 | |
GG - OPERATING RESULT (I - II) | | | 2 083.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HE Exceptional expenses on management operations | 439.00 | 2 133.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 2 133.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -2 133.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 617.00 | 205 423.00 | | 179 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 555.00 | 202 422.00 | | 177 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 062.00 | 3 001.00 | | 2 062.00 |
HP References: Equipment leasing | 6 760.00 | 6 039.00 | | 6 760.00 |
