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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 | 5 523.00 | 4 080.00 | 1 443.00 | 5 523.00 |
AT Other tangible assets | 4 255.00 | 2 452.00 | 1 803.00 | 4 255.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 10 052.00 | 6 532.00 | 3 519.00 | 10 052.00 |
BN Goods in progress | 34 071.00 | | 34 071.00 | 34 071.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 16 504.00 | | 16 504.00 | 16 504.00 |
BZ Other receivables | 5 920.00 | | 5 920.00 | 5 920.00 |
CF Cash and cash equivalents | 53 403.00 | | 53 403.00 | 53 403.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 112 218.00 | | 112 218.00 | 112 218.00 |
CO Grand total (0 to V) | 122 270.00 | 6 532.00 | 115 738.00 | 122 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 67 347.00 | 35 161.00 | | 67 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 702.00 | 32 186.00 | | 19 702.00 |
DL TOTAL (I) | 95 849.00 | 76 147.00 | | 95 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 780.00 | | |
DW Advances and down payments received on current orders | 10 000.00 | 6 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 6 039.00 | 24 279.00 | | 6 039.00 |
DY Tax and social security liabilities | 3 850.00 | 1 792.00 | | 3 850.00 |
EC TOTAL (IV) | 19 889.00 | 42 850.00 | | 19 889.00 |
EE Grand total (I to V) | 115 738.00 | 118 998.00 | | 115 738.00 |
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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 | 223 857.00 | | 223 857.00 | 223 857.00 |
FJ Net sales | 223 857.00 | | 223 857.00 | 223 857.00 |
FM Inventory production | | | 28 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 514.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 254 045.00 | |
FU Purchases of raw materials and other supplies | | | 102 412.00 | |
FW Other purchases and external expenses | | | 71 813.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 56 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 044.00 | |
GG - OPERATING RESULT (I - II) | | | 22 001.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | 553.00 | 450.00 | | 553.00 |
HF Exceptional expenses on capital transactions | | 3 823.00 | | |
HH Total exceptional expenses (VIII) | 553.00 | 4 273.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | 1 561.00 | | -553.00 |
HK Income tax | 1 743.00 | | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 045.00 | 316 301.00 | | 254 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 344.00 | 284 115.00 | | 234 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 702.00 | 32 186.00 | | 19 702.00 |
HP References: Equipment leasing | 15 072.00 | 9 359.00 | | 15 072.00 |
