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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 | 567.00 | 113.00 | 454.00 | 567.00 |
AT Other tangible assets | 21 368.00 | 7 707.00 | 13 660.00 | 21 368.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 22 337.00 | 7 820.00 | 14 516.00 | 22 337.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 27 641.00 | | 27 641.00 | 27 641.00 |
BX Customers and related accounts | 712.00 | | 712.00 | 712.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 35 177.00 | | 35 177.00 | 35 177.00 |
CO Grand total (0 to V) | 57 514.00 | 7 820.00 | 49 693.00 | 57 514.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 120.00 | | | 2 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 984.00 | | | 14 984.00 |
DL TOTAL (I) | 22 604.00 | | | 22 604.00 |
DU Loans and Debts from Credit Institutions (3) | 16 952.00 | | | 16 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | | | 709.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 2 920.00 | | | 2 920.00 |
DY Tax and social security liabilities | 4 331.00 | | | 4 331.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 27 089.00 | | | 27 089.00 |
EE Grand total (I to V) | 49 693.00 | | | 49 693.00 |
EG Accrued income and payables due within one year | 12 319.00 | | | 12 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 96 116.00 | | 96 116.00 | 96 116.00 |
FJ Net sales | 96 116.00 | | 96 116.00 | 96 116.00 |
FM Inventory production | | | 17 768.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 113 891.00 | |
FU Purchases of raw materials and other supplies | | | 40 330.00 | |
FW Other purchases and external expenses | | | 44 925.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 2 072.00 | |
FZ Social Security Contributions | | | 1 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 075.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 93 686.00 | |
GG - OPERATING RESULT (I - II) | | | 20 205.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 466.00 | | | 1 466.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | | | -1 014.00 |
HK Income tax | 2 291.00 | | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 997.00 | | | 113 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 013.00 | | | 99 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 984.00 | | | 14 984.00 |
HP References: Equipment leasing | 6 146.00 | | | 6 146.00 |
