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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 | 5 606.00 | 5 606.00 | | 5 606.00 |
AT Other tangible assets | 21 689.00 | 21 689.00 | | 21 689.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 28 179.00 | 27 295.00 | 884.00 | 28 179.00 |
BV Advances and down payments on orders | 2 791.00 | | 2 791.00 | 2 791.00 |
BX Customers and related accounts | 25 300.00 | | 25 300.00 | 25 300.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 28 363.00 | | 28 363.00 | 28 363.00 |
CO Grand total (0 to V) | 56 541.00 | 27 295.00 | 29 247.00 | 56 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 158.00 | 158.00 | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812.00 | 3 327.00 | | 812.00 |
DL TOTAL (I) | 2 069.00 | 4 585.00 | | 2 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579.00 | 5 476.00 | | 1 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 864.00 | 8 742.00 | | 4 864.00 |
DW Advances and down payments received on current orders | | 3 200.00 | | |
DX Trade payables and related accounts | 14 085.00 | 31 710.00 | | 14 085.00 |
DY Tax and social security liabilities | 6 648.00 | 11 649.00 | | 6 648.00 |
EC TOTAL (IV) | 27 177.00 | 60 778.00 | | 27 177.00 |
EE Grand total (I to V) | 29 247.00 | 65 363.00 | | 29 247.00 |
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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 | 173 378.00 | | 173 378.00 | 173 378.00 |
FJ Net sales | 173 378.00 | | 173 378.00 | 173 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 175 147.00 | |
FU Purchases of raw materials and other supplies | | | 97 647.00 | |
FW Other purchases and external expenses | | | 55 096.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 21 089.00 | |
FZ Social Security Contributions | | | -1 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GF Total Operating Expenses (II) | | | 173 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 148.00 | 206 664.00 | | 175 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 337.00 | 203 337.00 | | 174 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812.00 | 3 327.00 | | 812.00 |
HP References: Equipment leasing | 4 368.00 | 4 368.00 | | 4 368.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 035.00 | 260.00 | | 27 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 035.00 | 260.00 | | 27 035.00 |
