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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 | 16 386.00 | 9 183.00 | 7 203.00 | 16 386.00 |
AT Other tangible assets | 6 057.00 | 1 679.00 | 4 377.00 | 6 057.00 |
BJ TOTAL (I) | 22 443.00 | 10 863.00 | 11 580.00 | 22 443.00 |
BN Goods in progress | 4 816.00 | | 4 816.00 | 4 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 151.00 | | 5 151.00 | 5 151.00 |
BZ Other receivables | 2 506.00 | | 2 506.00 | 2 506.00 |
CF Cash and cash equivalents | 4 256.00 | | 4 256.00 | 4 256.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 16 985.00 | | 16 985.00 | 16 985.00 |
CO Grand total (0 to V) | 39 429.00 | 10 863.00 | 28 566.00 | 39 429.00 |
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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) | 800.00 | 120.00 | | 800.00 |
DG Other reserves | 5 280.00 | 2 295.00 | | 5 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 811.00 | 3 663.00 | | 1 811.00 |
DL TOTAL (I) | 15 891.00 | 14 080.00 | | 15 891.00 |
DW Advances and down payments received on current orders | | 3 312.00 | | |
DX Trade payables and related accounts | 7 128.00 | 3 883.00 | | 7 128.00 |
DY Tax and social security liabilities | 5 546.00 | 13 491.00 | | 5 546.00 |
EC TOTAL (IV) | 12 675.00 | 20 687.00 | | 12 675.00 |
EE Grand total (I to V) | 28 566.00 | 34 767.00 | | 28 566.00 |
EG Accrued income and payables due within one year | 12 675.00 | 17 374.00 | | 12 675.00 |
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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 | 201 126.00 | | 201 126.00 | 201 126.00 |
FJ Net sales | 201 126.00 | | 201 126.00 | 201 126.00 |
FM Inventory production | | | 1 055.00 | |
FR Total operating income (I) | | | 202 181.00 | |
FU Purchases of raw materials and other supplies | | | 73 052.00 | |
FW Other purchases and external expenses | | | 59 588.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 43 152.00 | |
FZ Social Security Contributions | | | 15 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 277.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HF Exceptional expenses on capital transactions | | 451.00 | | |
HH Total exceptional expenses (VIII) | | 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 848.00 | | |
HK Income tax | 93.00 | 390.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 181.00 | 219 208.00 | | 202 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 370.00 | 215 544.00 | | 200 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 811.00 | 3 663.00 | | 1 811.00 |
HP References: Equipment leasing | 5 926.00 | 5 926.00 | | 5 926.00 |
