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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 276.00 | 276.00 | | 276.00 |
AR Technical installations, industrial equipment and tools | 1 911.00 | 1 688.00 | 222.00 | 1 911.00 |
AT Other tangible assets | 1 714.00 | 1 354.00 | 360.00 | 1 714.00 |
BD Other fixed assets | 6 503.00 | | 6 503.00 | 6 503.00 |
BJ TOTAL (I) | 10 404.00 | 3 318.00 | 7 085.00 | 10 404.00 |
BL Raw materials, supplies | 3 624.00 | | 3 624.00 | 3 624.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 12 319.00 | | 12 319.00 | 12 319.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CD Marketable securities | 3 586.00 | | 3 586.00 | 3 586.00 |
CF Cash and cash equivalents | 12 508.00 | | 12 508.00 | 12 508.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 34 566.00 | | 34 566.00 | 34 566.00 |
CO Grand total (0 to V) | 44 970.00 | 3 318.00 | 41 651.00 | 44 970.00 |
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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 | | 500.00 |
DG Other reserves | 20 490.00 | 14 811.00 | | 20 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 771.00 | 10 679.00 | | 5 771.00 |
DL TOTAL (I) | 31 760.00 | 30 990.00 | | 31 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 3 057.00 | | 57.00 |
DW Advances and down payments received on current orders | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 4 929.00 | 3 655.00 | | 4 929.00 |
DY Tax and social security liabilities | 4 427.00 | 3 462.00 | | 4 427.00 |
EC TOTAL (IV) | 9 891.00 | 10 174.00 | | 9 891.00 |
EE Grand total (I to V) | 41 651.00 | 41 164.00 | | 41 651.00 |
EG Accrued income and payables due within one year | 9 414.00 | 10 174.00 | | 9 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FM Inventory production | | | -16 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FR Total operating income (I) | | | 99 304.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 32 855.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 23 166.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 34 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 828.00 | |
GG - OPERATING RESULT (I - II) | | | 6 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 781.00 | 1 884.00 | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 381.00 | 117 843.00 | | 99 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 610.00 | 107 164.00 | | 93 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 771.00 | 10 679.00 | | 5 771.00 |
HP References: Equipment leasing | 5 071.00 | 5 071.00 | | 5 071.00 |
