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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 | 5 415.00 | 1 986.00 | 3 429.00 | 5 415.00 |
AT Other tangible assets | 1 375.00 | 275.00 | 1 100.00 | 1 375.00 |
BJ TOTAL (I) | 6 790.00 | 2 261.00 | 4 529.00 | 6 790.00 |
BL Raw materials, supplies | 15 069.00 | | 15 069.00 | 15 069.00 |
BX Customers and related accounts | 33 878.00 | | 33 878.00 | 33 878.00 |
BZ Other receivables | 3 541.00 | | 3 541.00 | 3 541.00 |
CF Cash and cash equivalents | 10 701.00 | | 10 701.00 | 10 701.00 |
CJ TOTAL (II) | 63 189.00 | | 63 189.00 | 63 189.00 |
CO Grand total (0 to V) | 69 979.00 | 2 261.00 | 67 718.00 | 69 979.00 |
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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 |
DG Other reserves | 15 869.00 | | | 15 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 425.00 | 15 969.00 | | 21 425.00 |
DL TOTAL (I) | 38 394.00 | 16 969.00 | | 38 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 583.00 | 5 317.00 | | 5 583.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 10 624.00 | 1 665.00 | | 10 624.00 |
DY Tax and social security liabilities | 9 742.00 | 3 733.00 | | 9 742.00 |
EA Other liabilities | 3 315.00 | 1 504.00 | | 3 315.00 |
EC TOTAL (IV) | 29 324.00 | 12 219.00 | | 29 324.00 |
EE Grand total (I to V) | 67 718.00 | 29 188.00 | | 67 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 348.00 | 254.00 | 80 602.00 | 80 348.00 |
FD Production sold - goods | 18 712.00 | | 18 712.00 | 18 712.00 |
FG Production sold - services | 64 662.00 | 94.00 | 64 756.00 | 64 662.00 |
FJ Net sales | 163 722.00 | 348.00 | 164 070.00 | 163 722.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 071.00 | |
FS Purchases of goods (including customs duties) | | | 5 710.00 | |
FU Purchases of raw materials and other supplies | | | 80 540.00 | |
FV Inventory change (raw materials and supplies) | | | -11 084.00 | |
FW Other purchases and external expenses | | | 47 483.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 5 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 138 866.00 | |
GG - OPERATING RESULT (I - II) | | | 25 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 781.00 | 2 818.00 | | 3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 071.00 | 52 107.00 | | 164 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 647.00 | 36 138.00 | | 142 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 425.00 | 15 969.00 | | 21 425.00 |
HP References: Equipment leasing | 14 636.00 | 1 567.00 | | 14 636.00 |
