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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 | 1 048.00 | 770.00 | 279.00 | 1 048.00 |
AR Technical installations, industrial equipment and tools | 42 660.00 | 26 563.00 | 16 097.00 | 42 660.00 |
AT Other tangible assets | 30 159.00 | 19 232.00 | 10 927.00 | 30 159.00 |
BJ TOTAL (I) | 73 913.00 | 46 565.00 | 27 348.00 | 73 913.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 16 915.00 | | 16 915.00 | 16 915.00 |
BZ Other receivables | 7 723.00 | | 7 723.00 | 7 723.00 |
CF Cash and cash equivalents | 42 495.00 | | 42 495.00 | 42 495.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 74 869.00 | | 74 869.00 | 74 869.00 |
CO Grand total (0 to V) | 148 782.00 | 46 565.00 | 102 216.00 | 148 782.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 11 461.00 | 8 033.00 | | 11 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 643.00 | 3 427.00 | | 3 643.00 |
DL TOTAL (I) | 34 903.00 | 31 261.00 | | 34 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 176.00 | 40 172.00 | | 39 176.00 |
DW Advances and down payments received on current orders | 13 105.00 | 7 000.00 | | 13 105.00 |
DX Trade payables and related accounts | 5 695.00 | 6 127.00 | | 5 695.00 |
DY Tax and social security liabilities | 9 338.00 | 1 973.00 | | 9 338.00 |
EC TOTAL (IV) | 67 313.00 | 55 273.00 | | 67 313.00 |
EE Grand total (I to V) | 102 216.00 | 86 533.00 | | 102 216.00 |
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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 | 95 948.00 | | 95 948.00 | 95 948.00 |
FJ Net sales | 95 948.00 | | 95 948.00 | 95 948.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 351.00 | |
FU Purchases of raw materials and other supplies | | | 24 698.00 | |
FW Other purchases and external expenses | | | 26 325.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 23 973.00 | |
FZ Social Security Contributions | | | 8 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 403.00 | | |
HD Total exceptional income (VII) | | 403.00 | | |
HE Exceptional expenses on management operations | 111.00 | 9.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 9.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 394.00 | | -111.00 |
HK Income tax | -2 588.00 | -1 344.00 | | -2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 352.00 | 86 787.00 | | 102 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 709.00 | 83 360.00 | | 98 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 643.00 | 3 427.00 | | 3 643.00 |
HP References: Equipment leasing | 6 973.00 | 1 162.00 | | 6 973.00 |
