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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 | 1 618.00 | 1 268.00 | 351.00 | 1 618.00 |
AT Other tangible assets | 795.00 | 218.00 | 577.00 | 795.00 |
BJ TOTAL (I) | 2 414.00 | 1 486.00 | 928.00 | 2 414.00 |
BN Goods in progress | 8 734.00 | | 8 734.00 | 8 734.00 |
BX Customers and related accounts | 31 603.00 | | 31 603.00 | 31 603.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 11 272.00 | | 11 272.00 | 11 272.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 54 046.00 | | 54 046.00 | 54 046.00 |
CO Grand total (0 to V) | 56 460.00 | 1 486.00 | 54 974.00 | 56 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 000.00 | | | 17 000.00 |
DH Retained earnings | -1 369.00 | | | -1 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 742.00 | | | 5 742.00 |
DL TOTAL (I) | 26 872.00 | | | 26 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | | | 950.00 |
DW Advances and down payments received on current orders | 4 191.00 | | | 4 191.00 |
DX Trade payables and related accounts | 9 678.00 | | | 9 678.00 |
DY Tax and social security liabilities | 13 282.00 | | | 13 282.00 |
EC TOTAL (IV) | 28 102.00 | | | 28 102.00 |
EE Grand total (I to V) | 54 974.00 | | | 54 974.00 |
EG Accrued income and payables due within one year | 28 102.00 | | | 28 102.00 |
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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 | 321 479.00 | | 321 479.00 | 321 479.00 |
FJ Net sales | 321 479.00 | | 321 479.00 | 321 479.00 |
FM Inventory production | | | 8 734.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 131.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 339 735.00 | |
FU Purchases of raw materials and other supplies | | | 119 865.00 | |
FV Inventory change (raw materials and supplies) | | | 4 688.00 | |
FW Other purchases and external expenses | | | 58 219.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 121 521.00 | |
FZ Social Security Contributions | | | 24 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 334 149.00 | |
GG - OPERATING RESULT (I - II) | | | 5 586.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 486.00 | | | 7 486.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HF Exceptional expenses on capital transactions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HK Income tax | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 985.00 | | | 340 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 243.00 | | | 335 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 742.00 | | | 5 742.00 |
HP References: Equipment leasing | 7 092.00 | | | 7 092.00 |
