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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 | 11 414.00 | 2 473.00 | 8 941.00 | 11 414.00 |
AT Other tangible assets | 9 396.00 | 966.00 | 8 430.00 | 9 396.00 |
BJ TOTAL (I) | 20 810.00 | 3 439.00 | 17 371.00 | 20 810.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 5 198.00 | | 5 198.00 | 5 198.00 |
CF Cash and cash equivalents | 5 614.00 | | 5 614.00 | 5 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 212.00 | | 26 212.00 | 26 212.00 |
CO Grand total (0 to V) | 47 022.00 | 3 439.00 | 43 583.00 | 47 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | -40.00 | -6 670.00 | | -40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 032.00 | 6 660.00 | | 6 032.00 |
DL TOTAL (I) | 6 322.00 | 290.00 | | 6 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 276.00 | 4 454.00 | | 19 276.00 |
DW Advances and down payments received on current orders | | 59 379.00 | | |
DX Trade payables and related accounts | 8 913.00 | 8 594.00 | | 8 913.00 |
DY Tax and social security liabilities | 9 072.00 | 1 823.00 | | 9 072.00 |
EC TOTAL (IV) | 37 261.00 | 74 251.00 | | 37 261.00 |
EE Grand total (I to V) | 43 583.00 | 74 540.00 | | 43 583.00 |
EG Accrued income and payables due within one year | 37 261.00 | 74 251.00 | | 37 261.00 |
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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 | 193 711.00 | | 193 711.00 | 193 711.00 |
FJ Net sales | 193 711.00 | | 193 711.00 | 193 711.00 |
FM Inventory production | | | -28 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 167 775.00 | |
FS Purchases of goods (including customs duties) | | | 33 601.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 264.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 44 947.00 | |
FZ Social Security Contributions | | | 19 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 831.00 | |
GG - OPERATING RESULT (I - II) | | | 7 944.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | 315.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 315.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -315.00 | | -680.00 |
HK Income tax | 1 184.00 | | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 775.00 | 139 482.00 | | 167 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 743.00 | 132 822.00 | | 161 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 032.00 | 6 660.00 | | 6 032.00 |
HP References: Equipment leasing | 4 412.00 | | | 4 412.00 |
