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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 | 4 223.00 | 2 457.00 | 1 766.00 | 4 223.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 6 083.00 | 2 457.00 | 3 626.00 | 6 083.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 13 196.00 | | 13 196.00 | 13 196.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 6 795.00 | | 6 795.00 | 6 795.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 1 644.00 | | 1 644.00 | 1 644.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 27 503.00 | | 27 503.00 | 27 503.00 |
CO Grand total (0 to V) | 33 585.00 | 2 457.00 | 31 129.00 | 33 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 2 466.00 | | | 2 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353.00 | | | 353.00 |
DL TOTAL (I) | 4 470.00 | | | 4 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 885.00 | | | 9 885.00 |
DW Advances and down payments received on current orders | 2 170.00 | | | 2 170.00 |
DX Trade payables and related accounts | 10 558.00 | | | 10 558.00 |
DY Tax and social security liabilities | 3 142.00 | | | 3 142.00 |
EA Other liabilities | 903.00 | | | 903.00 |
EC TOTAL (IV) | 26 659.00 | | | 26 659.00 |
EE Grand total (I to V) | 31 129.00 | | | 31 129.00 |
EG Accrued income and payables due within one year | 24 489.00 | | | 24 489.00 |
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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 | 21 764.00 | | 21 764.00 | 21 764.00 |
FD Production sold - goods | 55 743.00 | | 55 743.00 | 55 743.00 |
FG Production sold - services | 49 793.00 | | 49 793.00 | 49 793.00 |
FJ Net sales | 127 300.00 | | 127 300.00 | 127 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 127 382.00 | |
FS Purchases of goods (including customs duties) | | | 12 706.00 | |
FT Inventory change (goods) | | | -392.00 | |
FU Purchases of raw materials and other supplies | | | 42 305.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 31 955.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 14 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 126 532.00 | |
GG - OPERATING RESULT (I - II) | | | 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 207.00 | | | 14 207.00 |
A4 Equity method investments | 390.00 | | | 390.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HK Income tax | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 882.00 | | | 127 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 529.00 | | | 127 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353.00 | | | 353.00 |
HP References: Equipment leasing | 540.00 | | | 540.00 |
