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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 | 13 317.00 | 12 706.00 | 610.00 | 13 317.00 |
AT Other tangible assets | 1 002.00 | 1 002.00 | | 1 002.00 |
BJ TOTAL (I) | 14 319.00 | 13 708.00 | 610.00 | 14 319.00 |
BL Raw materials, supplies | 5 614.00 | | 5 614.00 | 5 614.00 |
BX Customers and related accounts | 15 233.00 | | 15 233.00 | 15 233.00 |
BZ Other receivables | 3 364.00 | | 3 364.00 | 3 364.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 318.00 | | 2 318.00 | 2 318.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 27 224.00 | | 27 224.00 | 27 224.00 |
CO Grand total (0 to V) | 41 543.00 | 13 708.00 | 27 835.00 | 41 543.00 |
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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 |
DH Retained earnings | 2 160.00 | -1 491.00 | | 2 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 455.00 | 3 652.00 | | 6 455.00 |
DL TOTAL (I) | 14 116.00 | 7 660.00 | | 14 116.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 73.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 1 089.00 | | 213.00 |
DW Advances and down payments received on current orders | 150.00 | 9 149.00 | | 150.00 |
DX Trade payables and related accounts | 8 541.00 | 5 875.00 | | 8 541.00 |
DY Tax and social security liabilities | 4 706.00 | 2 873.00 | | 4 706.00 |
EC TOTAL (IV) | 13 719.00 | 19 059.00 | | 13 719.00 |
EE Grand total (I to V) | 27 835.00 | 26 719.00 | | 27 835.00 |
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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 | 120 011.00 | | 120 011.00 | 120 011.00 |
FJ Net sales | 120 011.00 | | 120 011.00 | 120 011.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 120 071.00 | |
FU Purchases of raw materials and other supplies | | | 51 546.00 | |
FV Inventory change (raw materials and supplies) | | | 576.00 | |
FW Other purchases and external expenses | | | 24 233.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 15 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 116 417.00 | |
GG - OPERATING RESULT (I - II) | | | 3 654.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 186.00 | 100.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 4 763.00 | | | 4 763.00 |
HH Total exceptional expenses (VIII) | 4 949.00 | 100.00 | | 4 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 551.00 | -100.00 | | 3 551.00 |
HK Income tax | 330.00 | -60.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 573.00 | 78 500.00 | | 128 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 118.00 | 74 848.00 | | 122 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 455.00 | 3 652.00 | | 6 455.00 |
HP References: Equipment leasing | 5 117.00 | 4 224.00 | | 5 117.00 |
