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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 | 16 000.00 | 4 714.00 | 11 286.00 | 16 000.00 |
AT Other tangible assets | 26 750.00 | 10 762.00 | 15 989.00 | 26 750.00 |
BJ TOTAL (I) | 42 750.00 | 15 476.00 | 27 274.00 | 42 750.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 074.00 | | 23 074.00 | 23 074.00 |
BZ Other receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 28 415.00 | | 28 415.00 | 28 415.00 |
CO Grand total (0 to V) | 71 166.00 | 15 476.00 | 55 690.00 | 71 166.00 |
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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) | 81.00 | | | 81.00 |
DG Other reserves | 1 537.00 | | | 1 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 364.00 | 1 618.00 | | 11 364.00 |
DL TOTAL (I) | 14 982.00 | 3 618.00 | | 14 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133.00 | | | 2 133.00 |
DW Advances and down payments received on current orders | 9 758.00 | 34 301.00 | | 9 758.00 |
DX Trade payables and related accounts | 15 792.00 | 13 326.00 | | 15 792.00 |
DY Tax and social security liabilities | 13 024.00 | 9 448.00 | | 13 024.00 |
EC TOTAL (IV) | 40 708.00 | 57 075.00 | | 40 708.00 |
EE Grand total (I to V) | 55 690.00 | 60 693.00 | | 55 690.00 |
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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 | 133 842.00 | | 133 842.00 | 133 842.00 |
FJ Net sales | 133 842.00 | | 133 842.00 | 133 842.00 |
FR Total operating income (I) | | | 133 842.00 | |
FU Purchases of raw materials and other supplies | | | 48 589.00 | |
FV Inventory change (raw materials and supplies) | | | 8 672.00 | |
FW Other purchases and external expenses | | | 48 841.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FZ Social Security Contributions | | | 3 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 178.00 | |
GF Total Operating Expenses (II) | | | 118 745.00 | |
GG - OPERATING RESULT (I - II) | | | 15 096.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 642.00 | 1.00 | | 1 642.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | 1.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 641.00 | -1.00 | | -1 641.00 |
HK Income tax | 2 005.00 | 285.00 | | 2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 843.00 | 49 984.00 | | 133 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 479.00 | 48 366.00 | | 122 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 364.00 | 1 618.00 | | 11 364.00 |
HP References: Equipment leasing | 2 382.00 | 2 118.00 | | 2 382.00 |
