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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 | 22 027.00 | 20 820.00 | 1 208.00 | 22 027.00 |
AT Other tangible assets | 36 023.00 | 28 184.00 | 7 838.00 | 36 023.00 |
BJ TOTAL (I) | 58 050.00 | 49 004.00 | 9 046.00 | 58 050.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 87 230.00 | | 87 230.00 | 87 230.00 |
BZ Other receivables | 12 449.00 | | 12 449.00 | 12 449.00 |
CF Cash and cash equivalents | 15 202.00 | | 15 202.00 | 15 202.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 123 548.00 | | 123 548.00 | 123 548.00 |
CO Grand total (0 to V) | 181 598.00 | 49 004.00 | 132 594.00 | 181 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 73 398.00 | | | 73 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 163.00 | | | 3 163.00 |
DL TOTAL (I) | 84 945.00 | | | 84 945.00 |
DU Loans and Debts from Credit Institutions (3) | 17 238.00 | | | 17 238.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 24 105.00 | | | 24 105.00 |
DY Tax and social security liabilities | 3 625.00 | | | 3 625.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 47 649.00 | | | 47 649.00 |
EE Grand total (I to V) | 132 594.00 | | | 132 594.00 |
EG Accrued income and payables due within one year | 47 649.00 | | | 47 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 571.00 | | | 9 571.00 |
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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 | 267 466.00 | | 267 466.00 | 267 466.00 |
FJ Net sales | 267 466.00 | | 267 466.00 | 267 466.00 |
FM Inventory production | | | 4 666.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 272 549.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 23 035.00 | |
FV Inventory change (raw materials and supplies) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 180 019.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 10 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 995.00 | |
GE Other Expenses | | | 4 265.00 | |
GF Total Operating Expenses (II) | | | 268 165.00 | |
GG - OPERATING RESULT (I - II) | | | 4 384.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 549.00 | | | 272 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 387.00 | | | 269 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 163.00 | | | 3 163.00 |
HP References: Equipment leasing | 18 076.00 | | | 18 076.00 |
