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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 | 7 488.00 | 915.00 | 6 574.00 | 7 488.00 |
AT Other tangible assets | 9 200.00 | 782.00 | 8 418.00 | 9 200.00 |
BJ TOTAL (I) | 16 689.00 | 1 696.00 | 14 992.00 | 16 689.00 |
BX Customers and related accounts | 16 189.00 | | 16 189.00 | 16 189.00 |
BZ Other receivables | 7 215.00 | | 7 215.00 | 7 215.00 |
CD Marketable securities | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 10 884.00 | | 10 884.00 | 10 884.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 36 709.00 | | 36 709.00 | 36 709.00 |
CO Grand total (0 to V) | 53 398.00 | 1 696.00 | 51 701.00 | 53 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 12 904.00 | | | 12 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 914.00 | | | 12 914.00 |
DL TOTAL (I) | 13 014.00 | | | 13 014.00 |
DU Loans and Debts from Credit Institutions (3) | 12 579.00 | | | 12 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DW Advances and down payments received on current orders | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 19 334.00 | | | 19 334.00 |
DY Tax and social security liabilities | 5 467.00 | | | 5 467.00 |
EA Other liabilities | 886.00 | | | 886.00 |
EC TOTAL (IV) | 38 687.00 | | | 38 687.00 |
EE Grand total (I to V) | 51 701.00 | | | 51 701.00 |
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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 | 126 002.00 | | 126 002.00 | 126 002.00 |
FJ Net sales | 126 002.00 | | 126 002.00 | 126 002.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 126 002.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 60 920.00 | |
FW Other purchases and external expenses | | | 34 357.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 115 019.00 | |
GG - OPERATING RESULT (I - II) | | | 10 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 003.00 | |
GP Total financial income (V) | | | 2 003.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 5 504.00 | | | 5 504.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 009.00 | | | 128 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 095.00 | | | 115 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 914.00 | | | 12 914.00 |
HP References: Equipment leasing | 1 933.00 | | | 1 933.00 |
