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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 | 1 075.00 | 992.00 | 83.00 | 1 075.00 |
AT Other tangible assets | 18 965.00 | 15 644.00 | 3 321.00 | 18 965.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 20 169.00 | 16 636.00 | 3 533.00 | 20 169.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 48 083.00 | | 48 083.00 | 48 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 244.00 | | 18 244.00 | 18 244.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 8 797.00 | | 8 797.00 | 8 797.00 |
CJ TOTAL (II) | 76 893.00 | | 76 893.00 | 76 893.00 |
CO Grand total (0 to V) | 97 062.00 | 16 636.00 | 80 426.00 | 97 062.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 22 550.00 | 21 425.00 | | 22 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 026.00 | 1 125.00 | | 4 026.00 |
DL TOTAL (I) | 28 227.00 | 24 200.00 | | 28 227.00 |
DU Loans and Debts from Credit Institutions (3) | 6 335.00 | 10 656.00 | | 6 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 684.00 | 6 595.00 | | 9 684.00 |
DW Advances and down payments received on current orders | 16 000.00 | 20 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 6 482.00 | 5 400.00 | | 6 482.00 |
DY Tax and social security liabilities | 13 603.00 | 18 038.00 | | 13 603.00 |
EA Other liabilities | 95.00 | 88.00 | | 95.00 |
EC TOTAL (IV) | 52 199.00 | 60 778.00 | | 52 199.00 |
EE Grand total (I to V) | 80 426.00 | 84 979.00 | | 80 426.00 |
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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 | 238 001.00 | | 238 001.00 | 238 001.00 |
FJ Net sales | 238 001.00 | | 238 001.00 | 238 001.00 |
FM Inventory production | | | 2 173.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 240 190.00 | |
FU Purchases of raw materials and other supplies | | | 84 263.00 | |
FV Inventory change (raw materials and supplies) | | | -1 499.00 | |
FW Other purchases and external expenses | | | 66 025.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 58 531.00 | |
FZ Social Security Contributions | | | 20 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 703.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 232 980.00 | |
GG - OPERATING RESULT (I - II) | | | 7 211.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | | | 635.00 |
HD Total exceptional income (VII) | 635.00 | | | 635.00 |
HE Exceptional expenses on management operations | 2 592.00 | 651.00 | | 2 592.00 |
HH Total exceptional expenses (VIII) | 2 592.00 | 651.00 | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 957.00 | -651.00 | | -1 957.00 |
HK Income tax | 1 077.00 | 82.00 | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 826.00 | 184 836.00 | | 240 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 799.00 | 183 711.00 | | 236 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 026.00 | 1 125.00 | | 4 026.00 |
HP References: Equipment leasing | 5 853.00 | | | 5 853.00 |
