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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 922.00 | 7 954.00 | 967.00 | 8 922.00 |
AR Technical installations, industrial equipment and tools | 20 254.00 | 17 871.00 | 2 382.00 | 20 254.00 |
AT Other tangible assets | 11 914.00 | 2 376.00 | 9 538.00 | 11 914.00 |
BJ TOTAL (I) | 41 091.00 | 28 202.00 | 12 888.00 | 41 091.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BV Advances and down payments on orders | 3 642.00 | | 3 642.00 | 3 642.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CF Cash and cash equivalents | 19 493.00 | | 19 493.00 | 19 493.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 29 311.00 | | 29 311.00 | 29 311.00 |
CO Grand total (0 to V) | 70 403.00 | 28 202.00 | 42 200.00 | 70 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 15 000.00 | 10 000.00 | | 15 000.00 |
DH Retained earnings | 2 834.00 | 1 406.00 | | 2 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86.00 | 6 427.00 | | 86.00 |
DL TOTAL (I) | 24 521.00 | 24 434.00 | | 24 521.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 108.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 114.00 | 10 390.00 | | 9 114.00 |
DX Trade payables and related accounts | 7 602.00 | 8 056.00 | | 7 602.00 |
DY Tax and social security liabilities | 864.00 | 2 140.00 | | 864.00 |
EC TOTAL (IV) | 17 679.00 | 20 695.00 | | 17 679.00 |
EE Grand total (I to V) | 42 200.00 | 45 130.00 | | 42 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 209.00 | | 94 209.00 | 94 209.00 |
FJ Net sales | 94 209.00 | | 94 209.00 | 94 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 211.00 | |
FS Purchases of goods (including customs duties) | | | 36 905.00 | |
FU Purchases of raw materials and other supplies | | | 4 317.00 | |
FV Inventory change (raw materials and supplies) | | | 878.00 | |
FW Other purchases and external expenses | | | 30 003.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 11 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 970.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 195.00 | |
GG - OPERATING RESULT (I - II) | | | 4 016.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 91.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 127.00 | | |
HG Exceptional depreciation and provisions | 3 760.00 | | | 3 760.00 |
HH Total exceptional expenses (VIII) | 3 822.00 | 218.00 | | 3 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 822.00 | -218.00 | | -3 822.00 |
HK Income tax | 26.00 | 1 082.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 211.00 | 104 519.00 | | 94 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 124.00 | 98 091.00 | | 94 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86.00 | 6 427.00 | | 86.00 |
HP References: Equipment leasing | | 742.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 171.00 | 9 731.00 | 7 699.00 | 26 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 171.00 | 9 731.00 | 7 699.00 | 26 171.00 |
