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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 | 19 299.00 | 14 526.00 | 4 773.00 | 19 299.00 |
AT Other tangible assets | 7 552.00 | 4 548.00 | 3 003.00 | 7 552.00 |
BJ TOTAL (I) | 26 852.00 | 19 075.00 | 7 776.00 | 26 852.00 |
BN Goods in progress | 10 684.00 | | 10 684.00 | 10 684.00 |
BV Advances and down payments on orders | 5 690.00 | | 5 690.00 | 5 690.00 |
BX Customers and related accounts | 3 856.00 | | 3 856.00 | 3 856.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CF Cash and cash equivalents | 28 000.00 | | 28 000.00 | 28 000.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 53 547.00 | | 53 547.00 | 53 547.00 |
CO Grand total (0 to V) | 80 399.00 | 19 075.00 | 61 323.00 | 80 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 312.00 | 7 091.00 | | 7 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | 220.00 | | 42.00 |
DL TOTAL (I) | 16 154.00 | 16 112.00 | | 16 154.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 11 396.00 | 9 800.00 | | 11 396.00 |
DX Trade payables and related accounts | 9 690.00 | 8 208.00 | | 9 690.00 |
DY Tax and social security liabilities | 9 082.00 | 3 686.00 | | 9 082.00 |
EC TOTAL (IV) | 45 168.00 | 21 695.00 | | 45 168.00 |
EE Grand total (I to V) | 61 323.00 | 37 807.00 | | 61 323.00 |
EG Accrued income and payables due within one year | 33 772.00 | 11 895.00 | | 33 772.00 |
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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 | 214 201.00 | | 214 201.00 | 214 201.00 |
FJ Net sales | 214 201.00 | | 214 201.00 | 214 201.00 |
FM Inventory production | | | 270.00 | |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 222.00 | |
FU Purchases of raw materials and other supplies | | | 82 592.00 | |
FW Other purchases and external expenses | | | 47 471.00 | |
FX Taxes, duties, and similar payments | | | 5 724.00 | |
FY Salaries and Wages | | | 51 490.00 | |
FZ Social Security Contributions | | | 25 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 998.00 | |
GG - OPERATING RESULT (I - II) | | | 224.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 222.00 | 195 006.00 | | 217 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 179.00 | 194 785.00 | | 217 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42.00 | 220.00 | | 42.00 |
HP References: Equipment leasing | 10 624.00 | 8 632.00 | | 10 624.00 |
