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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 | 13 320.00 | 6 872.00 | 6 448.00 | 13 320.00 |
AT Other tangible assets | 25 588.00 | 18 999.00 | 6 589.00 | 25 588.00 |
BJ TOTAL (I) | 38 908.00 | 25 872.00 | 13 037.00 | 38 908.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 20 605.00 | 4 424.00 | 16 181.00 | 20 605.00 |
BZ Other receivables | 3 880.00 | | 3 880.00 | 3 880.00 |
CF Cash and cash equivalents | 23 245.00 | | 23 245.00 | 23 245.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 92 845.00 | 4 424.00 | 88 421.00 | 92 845.00 |
CO Grand total (0 to V) | 131 753.00 | 30 296.00 | 101 458.00 | 131 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 35 468.00 | | | 35 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 500.00 | | | 3 500.00 |
DL TOTAL (I) | 39 297.00 | | | 39 297.00 |
DU Loans and Debts from Credit Institutions (3) | 4 518.00 | | | 4 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 2 930.00 | | | 2 930.00 |
DX Trade payables and related accounts | 20 056.00 | | | 20 056.00 |
DY Tax and social security liabilities | 34 653.00 | | | 34 653.00 |
EC TOTAL (IV) | 62 160.00 | | | 62 160.00 |
EE Grand total (I to V) | 101 458.00 | | | 101 458.00 |
EG Accrued income and payables due within one year | 58 092.00 | | | 58 092.00 |
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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 | 371 983.00 | | 371 983.00 | 371 983.00 |
FJ Net sales | 371 983.00 | | 371 983.00 | 371 983.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 455.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 367 081.00 | |
FU Purchases of raw materials and other supplies | | | 72 481.00 | |
FV Inventory change (raw materials and supplies) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 98 082.00 | |
FX Taxes, duties, and similar payments | | | 6 797.00 | |
FY Salaries and Wages | | | 125 494.00 | |
FZ Social Security Contributions | | | 34 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 424.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 357 487.00 | |
GG - OPERATING RESULT (I - II) | | | 9 594.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 455.00 | | | 4 455.00 |
A2 TOTAL ASSETS | 13 412.00 | | | 13 412.00 |
HE Exceptional expenses on management operations | 4 469.00 | | | 4 469.00 |
HH Total exceptional expenses (VIII) | 4 469.00 | | | 4 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 469.00 | | | -4 469.00 |
HK Income tax | 1 385.00 | | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 088.00 | | | 367 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 589.00 | | | 363 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 500.00 | | | 3 500.00 |
HP References: Equipment leasing | 5 018.00 | | | 5 018.00 |
