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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 | 6 050.00 | 3 074.00 | 2 976.00 | 6 050.00 |
AT Other tangible assets | 1 260.00 | 42.00 | 1 218.00 | 1 260.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 9 125.00 | 3 116.00 | 6 009.00 | 9 125.00 |
BL Raw materials, supplies | 174.00 | | 174.00 | 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 891.00 | | 1 891.00 | 1 891.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 58 100.00 | | 58 100.00 | 58 100.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 61 857.00 | | 61 857.00 | 61 857.00 |
CO Grand total (0 to V) | 70 982.00 | 3 116.00 | 67 866.00 | 70 982.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 030.00 | | | 14 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 294.00 | 14 530.00 | | 15 294.00 |
DL TOTAL (I) | 34 824.00 | 19 530.00 | | 34 824.00 |
DU Loans and Debts from Credit Institutions (3) | 10 221.00 | 13 385.00 | | 10 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 451.00 | 16 919.00 | | 14 451.00 |
DW Advances and down payments received on current orders | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 6 280.00 | 8 240.00 | | 6 280.00 |
DY Tax and social security liabilities | 1 274.00 | 1 299.00 | | 1 274.00 |
EB Prepaid income (2) | 663.00 | 794.00 | | 663.00 |
EC TOTAL (IV) | 33 042.00 | 40 635.00 | | 33 042.00 |
EE Grand total (I to V) | 67 866.00 | 60 165.00 | | 67 866.00 |
EI Including equity loans | 14 451.00 | | | 14 451.00 |
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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 | 114 306.00 | | 114 306.00 | 114 306.00 |
FJ Net sales | 114 306.00 | | 114 306.00 | 114 306.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 307.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 36 279.00 | |
FV Inventory change (raw materials and supplies) | | | 468.00 | |
FW Other purchases and external expenses | | | 33 523.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 397.00 | |
GG - OPERATING RESULT (I - II) | | | 16 910.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 184.00 | 9.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 3 837.00 | | | 3 837.00 |
HH Total exceptional expenses (VIII) | 4 021.00 | 9.00 | | 4 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | -9.00 | | -688.00 |
HK Income tax | 769.00 | 434.00 | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 640.00 | 86 242.00 | | 117 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 346.00 | 71 713.00 | | 102 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 294.00 | 14 530.00 | | 15 294.00 |
HP References: Equipment leasing | 5 675.00 | | | 5 675.00 |
