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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 | 4 114.00 | 3 937.00 | 177.00 | 4 114.00 |
AT Other tangible assets | 17 856.00 | 15 318.00 | 2 539.00 | 17 856.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 22 071.00 | 19 255.00 | 2 816.00 | 22 071.00 |
BL Raw materials, supplies | 3 430.00 | | 3 430.00 | 3 430.00 |
BN Goods in progress | 4 654.00 | | 4 654.00 | 4 654.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 59 753.00 | | 59 753.00 | 59 753.00 |
BZ Other receivables | 8 905.00 | | 8 905.00 | 8 905.00 |
CF Cash and cash equivalents | 35 582.00 | | 35 582.00 | 35 582.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 113 031.00 | | 113 031.00 | 113 031.00 |
CO Grand total (0 to V) | 135 102.00 | 19 255.00 | 115 847.00 | 135 102.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 61 767.00 | | | 61 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972.00 | | | 972.00 |
DL TOTAL (I) | 68 239.00 | | | 68 239.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DW Advances and down payments received on current orders | 11 126.00 | | | 11 126.00 |
DX Trade payables and related accounts | 9 405.00 | | | 9 405.00 |
DY Tax and social security liabilities | 25 898.00 | | | 25 898.00 |
EA Other liabilities | 889.00 | | | 889.00 |
EC TOTAL (IV) | 47 608.00 | | | 47 608.00 |
EE Grand total (I to V) | 115 847.00 | | | 115 847.00 |
EG Accrued income and payables due within one year | 47 608.00 | | | 47 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 425 009.00 | | 425 009.00 | 425 009.00 |
FJ Net sales | 425 009.00 | | 425 009.00 | 425 009.00 |
FM Inventory production | | | -108 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 318 064.00 | |
FU Purchases of raw materials and other supplies | | | 99 404.00 | |
FV Inventory change (raw materials and supplies) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 56 307.00 | |
FX Taxes, duties, and similar payments | | | 7 541.00 | |
FY Salaries and Wages | | | 109 378.00 | |
FZ Social Security Contributions | | | 45 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 317 110.00 | |
GG - OPERATING RESULT (I - II) | | | 953.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 841.00 | | | 1 841.00 |
A2 TOTAL ASSETS | 27 300.00 | | | 27 300.00 |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | | | 159.00 |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 391.00 | | | 318 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 419.00 | | | 317 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972.00 | | | 972.00 |
HP References: Equipment leasing | 3 906.00 | | | 3 906.00 |
