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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 | 8 093.00 | 6 355.00 | 1 738.00 | 8 093.00 |
AT Other tangible assets | 2 529.00 | 996.00 | 1 533.00 | 2 529.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 10 697.00 | 7 351.00 | 3 346.00 | 10 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 047.00 | | 20 047.00 | 20 047.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CD Marketable securities | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 39 623.00 | | 39 623.00 | 39 623.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 67 807.00 | | 67 807.00 | 67 807.00 |
CO Grand total (0 to V) | 78 504.00 | 7 351.00 | 71 153.00 | 78 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 000.00 | 4 380.00 | | 18 000.00 |
DH Retained earnings | 920.00 | | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140.00 | 15 037.00 | | 1 140.00 |
DL TOTAL (I) | 22 259.00 | 21 617.00 | | 22 259.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001.00 | 4 143.00 | | 2 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 9 177.00 | | 301.00 |
DW Advances and down payments received on current orders | 11 137.00 | 1 679.00 | | 11 137.00 |
DX Trade payables and related accounts | 19 749.00 | 10 676.00 | | 19 749.00 |
DY Tax and social security liabilities | 12 728.00 | 10 782.00 | | 12 728.00 |
EA Other liabilities | 2 979.00 | | | 2 979.00 |
EC TOTAL (IV) | 48 894.00 | 36 462.00 | | 48 894.00 |
EE Grand total (I to V) | 71 153.00 | 58 079.00 | | 71 153.00 |
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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 | 149 402.00 | | 149 402.00 | 149 402.00 |
FJ Net sales | 149 402.00 | | 149 402.00 | 149 402.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 402.00 | |
FU Purchases of raw materials and other supplies | | | 68 644.00 | |
FW Other purchases and external expenses | | | 43 417.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 18 774.00 | |
FZ Social Security Contributions | | | 11 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 378.00 | |
GG - OPERATING RESULT (I - II) | | | 2 024.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HB Exceptional income from capital transactions | | 7 583.00 | | |
HD Total exceptional income (VII) | | 7 685.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 4 447.00 | | |
HG Exceptional depreciation and provisions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 4 537.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | 3 148.00 | | -582.00 |
HK Income tax | 201.00 | 2 669.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 402.00 | 138 932.00 | | 149 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 263.00 | 123 895.00 | | 148 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140.00 | 15 037.00 | | 1 140.00 |
HP References: Equipment leasing | 4 595.00 | 1 850.00 | | 4 595.00 |
