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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
AR Technical installations, industrial equipment and tools | 5 446.00 | 3 266.00 | 2 180.00 | 5 446.00 |
AT Other tangible assets | 3 541.00 | 1 489.00 | 2 052.00 | 3 541.00 |
BJ TOTAL (I) | 10 180.00 | 5 948.00 | 4 232.00 | 10 180.00 |
BL Raw materials, supplies | 6 505.00 | | 6 505.00 | 6 505.00 |
BX Customers and related accounts | 27 672.00 | | 27 672.00 | 27 672.00 |
BZ Other receivables | 6 381.00 | | 6 381.00 | 6 381.00 |
CF Cash and cash equivalents | 30 882.00 | | 30 882.00 | 30 882.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 76 529.00 | | 76 529.00 | 76 529.00 |
CO Grand total (0 to V) | 86 709.00 | 5 948.00 | 80 760.00 | 86 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 3 905.00 | 134.00 | | 3 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 970.00 | 3 771.00 | | 3 970.00 |
DL TOTAL (I) | 10 625.00 | 6 655.00 | | 10 625.00 |
DU Loans and Debts from Credit Institutions (3) | 8 455.00 | 11 973.00 | | 8 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 734.00 | 818.00 | | 17 734.00 |
DW Advances and down payments received on current orders | 4 295.00 | 8 929.00 | | 4 295.00 |
DX Trade payables and related accounts | 23 937.00 | 34 469.00 | | 23 937.00 |
DY Tax and social security liabilities | 15 355.00 | 4 787.00 | | 15 355.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 70 136.00 | 60 976.00 | | 70 136.00 |
EE Grand total (I to V) | 80 760.00 | 67 630.00 | | 80 760.00 |
EG Accrued income and payables due within one year | 65 444.00 | 52 625.00 | | 65 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 20.00 | | 86.00 |
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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 | | | | |
FG Production sold - services | 285 015.00 | | 285 015.00 | 285 015.00 |
FJ Net sales | 285 015.00 | | 285 015.00 | 285 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 286 896.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 177 257.00 | |
FV Inventory change (raw materials and supplies) | | | 9 524.00 | |
FW Other purchases and external expenses | | | 41 433.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 57 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 288 332.00 | |
GG - OPERATING RESULT (I - II) | | | -1 436.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 843.00 | | | 1 843.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 359.00 | | | 2 359.00 |
HH Total exceptional expenses (VIII) | 2 449.00 | | | 2 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 051.00 | | | 6 051.00 |
HK Income tax | 319.00 | 666.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 428.00 | 195 160.00 | | 295 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 458.00 | 191 389.00 | | 291 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 970.00 | 3 771.00 | | 3 970.00 |
HP References: Equipment leasing | 5 792.00 | 5 552.00 | | 5 792.00 |
