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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 | 1 917.00 | 236.00 | 1 680.00 | 1 917.00 |
AT Other tangible assets | 958.00 | 386.00 | 573.00 | 958.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 675.00 | 622.00 | 3 053.00 | 3 675.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BN Goods in progress | 12 860.00 | | 12 860.00 | 12 860.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 17 192.00 | | 17 192.00 | 17 192.00 |
CJ TOTAL (II) | 32 089.00 | | 32 089.00 | 32 089.00 |
CO Grand total (0 to V) | 35 764.00 | 622.00 | 35 142.00 | 35 764.00 |
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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 | 12 502.00 | 1 693.00 | | 12 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 766.00 | 10 808.00 | | 3 766.00 |
DL TOTAL (I) | 17 917.00 | 14 152.00 | | 17 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 558.00 | 5 652.00 | | 11 558.00 |
DX Trade payables and related accounts | 615.00 | 820.00 | | 615.00 |
DY Tax and social security liabilities | 5 053.00 | 2 442.00 | | 5 053.00 |
EC TOTAL (IV) | 17 225.00 | 8 914.00 | | 17 225.00 |
EE Grand total (I to V) | 35 142.00 | 23 065.00 | | 35 142.00 |
EG Accrued income and payables due within one year | 17 225.00 | | | 17 225.00 |
EI Including equity loans | 11 558.00 | | | 11 558.00 |
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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 | 105 187.00 | | 105 187.00 | 105 187.00 |
FJ Net sales | 105 187.00 | | 105 187.00 | 105 187.00 |
FM Inventory production | | | 5 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 112 131.00 | |
FU Purchases of raw materials and other supplies | | | 24 105.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 55 239.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 15 887.00 | |
FZ Social Security Contributions | | | 7 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 104 753.00 | |
GG - OPERATING RESULT (I - II) | | | 7 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 417.00 | 417.00 | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | 417.00 | | 4 417.00 |
HE Exceptional expenses on management operations | 1 693.00 | | | 1 693.00 |
HF Exceptional expenses on capital transactions | 5 671.00 | | | 5 671.00 |
HH Total exceptional expenses (VIII) | 7 364.00 | | | 7 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 947.00 | 417.00 | | -2 947.00 |
HK Income tax | 665.00 | 1 010.00 | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 548.00 | 81 369.00 | | 116 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 782.00 | 70 561.00 | | 112 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 766.00 | 10 808.00 | | 3 766.00 |
HP References: Equipment leasing | 5 471.00 | | | 5 471.00 |
