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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 | 13 204.00 | 6 809.00 | 6 395.00 | 13 204.00 |
AT Other tangible assets | 6 057.00 | 440.00 | 5 617.00 | 6 057.00 |
BJ TOTAL (I) | 19 261.00 | 7 249.00 | 12 012.00 | 19 261.00 |
BN Goods in progress | 3 761.00 | | 3 761.00 | 3 761.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 2 426.00 | | 2 426.00 | 2 426.00 |
BZ Other receivables | 4 793.00 | | 4 793.00 | 4 793.00 |
CF Cash and cash equivalents | 8 417.00 | | 8 417.00 | 8 417.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 22 755.00 | | 22 755.00 | 22 755.00 |
CO Grand total (0 to V) | 42 017.00 | 7 249.00 | 34 767.00 | 42 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 120.00 | 19.00 | | 120.00 |
DG Other reserves | 2 295.00 | 377.00 | | 2 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 663.00 | 2 019.00 | | 3 663.00 |
DL TOTAL (I) | 14 080.00 | 10 416.00 | | 14 080.00 |
DW Advances and down payments received on current orders | 3 312.00 | 9 559.00 | | 3 312.00 |
DX Trade payables and related accounts | 3 883.00 | 5 675.00 | | 3 883.00 |
DY Tax and social security liabilities | 13 491.00 | 9 112.00 | | 13 491.00 |
EC TOTAL (IV) | 20 687.00 | 24 348.00 | | 20 687.00 |
EE Grand total (I to V) | 34 767.00 | 34 764.00 | | 34 767.00 |
EG Accrued income and payables due within one year | 17 374.00 | 14 788.00 | | 17 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 547.00 | | 224 547.00 | 224 547.00 |
FJ Net sales | 224 547.00 | | 224 547.00 | 224 547.00 |
FM Inventory production | | | -6 639.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 908.00 | |
FU Purchases of raw materials and other supplies | | | 81 407.00 | |
FW Other purchases and external expenses | | | 59 329.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
FY Salaries and Wages | | | 49 709.00 | |
FZ Social Security Contributions | | | 16 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 214 702.00 | |
GG - OPERATING RESULT (I - II) | | | 3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HF Exceptional expenses on capital transactions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | | | 848.00 |
HK Income tax | 390.00 | 12.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 208.00 | 194 534.00 | | 219 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 544.00 | 192 515.00 | | 215 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 663.00 | 2 019.00 | | 3 663.00 |
HP References: Equipment leasing | 5 926.00 | 5 192.00 | | 5 926.00 |
