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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 | 13 803.00 | 11 498.00 | 2 305.00 | 13 803.00 |
AT Other tangible assets | 417.00 | 152.00 | 265.00 | 417.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 15 376.00 | 11 650.00 | 3 726.00 | 15 376.00 |
BR Intermediate and finished products | 4 006.00 | | 4 006.00 | 4 006.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 49 849.00 | | 49 849.00 | 49 849.00 |
BZ Other receivables | 12 079.00 | | 12 079.00 | 12 079.00 |
CF Cash and cash equivalents | 8 025.00 | | 8 025.00 | 8 025.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 81 310.00 | | 81 310.00 | 81 310.00 |
CO Grand total (0 to V) | 96 686.00 | 11 650.00 | 85 036.00 | 96 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 936.00 | 45 207.00 | | 49 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207.00 | 4 533.00 | | -207.00 |
DL TOTAL (I) | 60 729.00 | 60 740.00 | | 60 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 886.00 | 7 067.00 | | 8 886.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 4 788.00 | 4 212.00 | | 4 788.00 |
DY Tax and social security liabilities | 8 523.00 | 9 684.00 | | 8 523.00 |
EA Other liabilities | 10.00 | 3 487.00 | | 10.00 |
EC TOTAL (IV) | 24 307.00 | 24 451.00 | | 24 307.00 |
EE Grand total (I to V) | 85 036.00 | 85 190.00 | | 85 036.00 |
EG Accrued income and payables due within one year | 22 126.00 | 24 451.00 | | 22 126.00 |
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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 | 142 306.00 | | 142 306.00 | 142 306.00 |
FJ Net sales | 142 306.00 | | 142 306.00 | 142 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 143 908.00 | |
FV Inventory change (raw materials and supplies) | | | -4 006.00 | |
FW Other purchases and external expenses | | | 123 562.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 15 404.00 | |
FZ Social Security Contributions | | | 5 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GE Other Expenses | | | -158.00 | |
GF Total Operating Expenses (II) | | | 143 452.00 | |
GG - OPERATING RESULT (I - II) | | | 457.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 371.00 | | |
A2 TOTAL ASSETS | 3 344.00 | -18 980.00 | | 3 344.00 |
HE Exceptional expenses on management operations | 585.00 | 580.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 580.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -580.00 | | -585.00 |
HK Income tax | 79.00 | 902.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 908.00 | 112 391.00 | | 143 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 115.00 | 107 859.00 | | 144 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207.00 | 4 533.00 | | -207.00 |
HP References: Equipment leasing | 10 507.00 | 8 232.00 | | 10 507.00 |
