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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 | 856.00 | 436.00 | 420.00 | 856.00 |
AT Other tangible assets | 1 712.00 | 1 712.00 | | 1 712.00 |
BH Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 4 467.00 | 2 149.00 | 2 318.00 | 4 467.00 |
BL Raw materials, supplies | 33 500.00 | | 33 500.00 | 33 500.00 |
BN Goods in progress | 9 653.00 | | 9 653.00 | 9 653.00 |
BZ Other receivables | 5 109.00 | | 5 109.00 | 5 109.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 48 509.00 | | 48 509.00 | 48 509.00 |
CO Grand total (0 to V) | 52 975.00 | 2 149.00 | 50 827.00 | 52 975.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 808.00 | 12 808.00 | | 12 808.00 |
DH Retained earnings | -3 495.00 | | | -3 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 586.00 | -3 495.00 | | 3 586.00 |
DL TOTAL (I) | 15 099.00 | 11 512.00 | | 15 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187.00 | 3 867.00 | | 1 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 268.00 | 10 318.00 | | 14 268.00 |
DW Advances and down payments received on current orders | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 8 873.00 | 13 724.00 | | 8 873.00 |
DY Tax and social security liabilities | 2 900.00 | 2 149.00 | | 2 900.00 |
EC TOTAL (IV) | 35 728.00 | 30 057.00 | | 35 728.00 |
EE Grand total (I to V) | 50 827.00 | 41 570.00 | | 50 827.00 |
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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 | 89 973.00 | | 89 973.00 | 89 973.00 |
FJ Net sales | 89 973.00 | | 89 973.00 | 89 973.00 |
FM Inventory production | | | 9 653.00 | |
FR Total operating income (I) | | | 99 626.00 | |
FU Purchases of raw materials and other supplies | | | 52 478.00 | |
FV Inventory change (raw materials and supplies) | | | 2 343.00 | |
FW Other purchases and external expenses | | | 27 459.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 4 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 828.00 | |
GG - OPERATING RESULT (I - II) | | | 3 798.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 2 100.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 2 100.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -2 100.00 | | -98.00 |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 626.00 | 94 739.00 | | 99 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 040.00 | 98 234.00 | | 96 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 586.00 | -3 495.00 | | 3 586.00 |
HP References: Equipment leasing | 4 828.00 | 4 828.00 | | 4 828.00 |
