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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 | 17 105.00 | 15 195.00 | 1 910.00 | 17 105.00 |
AT Other tangible assets | 20 979.00 | 19 408.00 | 1 571.00 | 20 979.00 |
BJ TOTAL (I) | 38 084.00 | 34 602.00 | 3 481.00 | 38 084.00 |
BN Goods in progress | 102 500.00 | | 102 500.00 | 102 500.00 |
BV Advances and down payments on orders | 2 299.00 | | 2 299.00 | 2 299.00 |
BX Customers and related accounts | 115 957.00 | | 115 957.00 | 115 957.00 |
BZ Other receivables | 15 253.00 | | 15 253.00 | 15 253.00 |
CF Cash and cash equivalents | 9 059.00 | | 9 059.00 | 9 059.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 245 721.00 | | 245 721.00 | 245 721.00 |
CO Grand total (0 to V) | 283 804.00 | 34 602.00 | 249 202.00 | 283 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 29 136.00 | 19 275.00 | | 29 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780.00 | 9 861.00 | | 780.00 |
DL TOTAL (I) | 33 216.00 | 32 436.00 | | 33 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 547.00 | 39 286.00 | | 29 547.00 |
DW Advances and down payments received on current orders | 95 500.00 | 2 000.00 | | 95 500.00 |
DX Trade payables and related accounts | 2 496.00 | 931.00 | | 2 496.00 |
DY Tax and social security liabilities | 21 005.00 | 25 599.00 | | 21 005.00 |
EA Other liabilities | 67 439.00 | 45 240.00 | | 67 439.00 |
EC TOTAL (IV) | 215 987.00 | 113 056.00 | | 215 987.00 |
EE Grand total (I to V) | 249 202.00 | 145 492.00 | | 249 202.00 |
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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 | 80 960.00 | | 80 960.00 | 80 960.00 |
FJ Net sales | 80 960.00 | | 80 960.00 | 80 960.00 |
FM Inventory production | | | 102 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 183 649.00 | |
FS Purchases of goods (including customs duties) | | | 66 450.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 772.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 44 953.00 | |
FZ Social Security Contributions | | | 17 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 182 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 640.00 | 160.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 160.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -160.00 | | -640.00 |
HK Income tax | 250.00 | 210.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 077.00 | 174 640.00 | | 184 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 297.00 | 164 779.00 | | 183 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780.00 | 9 861.00 | | 780.00 |
HP References: Equipment leasing | | 2 865.00 | | |
