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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 545.00 | 49.00 | 4 495.00 | 4 545.00 |
AR Technical installations, industrial equipment and tools | 2 589.00 | 619.00 | 1 969.00 | 2 589.00 |
AT Other tangible assets | 7 938.00 | 1 806.00 | 6 131.00 | 7 938.00 |
BJ TOTAL (I) | 15 072.00 | 2 475.00 | 12 596.00 | 15 072.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 6 325.00 | | 6 325.00 | 6 325.00 |
BZ Other receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 18 417.00 | | 18 417.00 | 18 417.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 28 338.00 | | 28 338.00 | 28 338.00 |
CO Grand total (0 to V) | 43 411.00 | 2 475.00 | 40 935.00 | 43 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 937.00 | | | 21 937.00 |
DL TOTAL (I) | 26 937.00 | | | 26 937.00 |
DU Loans and Debts from Credit Institutions (3) | 2 172.00 | | | 2 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 644.00 | | | 5 644.00 |
DX Trade payables and related accounts | 1 078.00 | | | 1 078.00 |
DY Tax and social security liabilities | 5 102.00 | | | 5 102.00 |
EC TOTAL (IV) | 13 998.00 | | | 13 998.00 |
EE Grand total (I to V) | 40 935.00 | | | 40 935.00 |
EG Accrued income and payables due within one year | 8 353.00 | | | 8 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 972.00 | |
FJ Net sales | | | 100 972.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 973.00 | |
FU Purchases of raw materials and other supplies | | | 40 246.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 32 062.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FZ Social Security Contributions | | | 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 75 165.00 | |
GG - OPERATING RESULT (I - II) | | | 25 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 871.00 | | | 3 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 973.00 | | | 100 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 036.00 | | | 79 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 937.00 | | | 21 937.00 |
HP References: Equipment leasing | 9 744.00 | | | 9 744.00 |
