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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 649.00 | 97.00 | 552.00 | 649.00 |
BJ TOTAL (I) | 665.00 | 97.00 | 567.00 | 665.00 |
BL Raw materials, supplies | 1 414.00 | | 1 414.00 | 1 414.00 |
BV Advances and down payments on orders | 3 246.00 | | 3 246.00 | 3 246.00 |
BX Customers and related accounts | 1 508.00 | | 1 508.00 | 1 508.00 |
BZ Other receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 27 984.00 | | 27 984.00 | 27 984.00 |
CJ TOTAL (II) | 37 355.00 | | 37 355.00 | 37 355.00 |
CO Grand total (0 to V) | 38 020.00 | 97.00 | 37 923.00 | 38 020.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 780.00 | | | 2 780.00 |
DL TOTAL (I) | 4 280.00 | | | 4 280.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922.00 | | | 2 922.00 |
DX Trade payables and related accounts | 5 866.00 | | | 5 866.00 |
DY Tax and social security liabilities | 13 310.00 | | | 13 310.00 |
EA Other liabilities | 2 543.00 | | | 2 543.00 |
EC TOTAL (IV) | 33 642.00 | | | 33 642.00 |
EE Grand total (I to V) | 37 923.00 | | | 37 923.00 |
EG Accrued income and payables due within one year | 33 642.00 | | | 33 642.00 |
EI Including equity loans | 2 922.00 | | | 2 922.00 |
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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 | 56 318.00 | | 56 318.00 | 56 318.00 |
FJ Net sales | 56 318.00 | | 56 318.00 | 56 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 111.00 | |
FU Purchases of raw materials and other supplies | | | 15 309.00 | |
FV Inventory change (raw materials and supplies) | | | -1 414.00 | |
FW Other purchases and external expenses | | | 16 398.00 | |
FY Salaries and Wages | | | 17 686.00 | |
FZ Social Security Contributions | | | 8 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 105.00 | |
GG - OPERATING RESULT (I - II) | | | 3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 111.00 | | | 59 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 331.00 | | | 56 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 780.00 | | | 2 780.00 |
HP References: Equipment leasing | 6 898.00 | | | 6 898.00 |
