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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 | 6 622.00 | 719.00 | 5 903.00 | 6 622.00 |
AT Other tangible assets | 2 270.00 | 1 001.00 | 1 268.00 | 2 270.00 |
BJ TOTAL (I) | 8 893.00 | 1 721.00 | 7 172.00 | 8 893.00 |
BL Raw materials, supplies | 7 795.00 | | 7 795.00 | 7 795.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 21 299.00 | 370.00 | 20 929.00 | 21 299.00 |
BZ Other receivables | 4 741.00 | | 4 741.00 | 4 741.00 |
CF Cash and cash equivalents | 10 283.00 | | 10 283.00 | 10 283.00 |
CJ TOTAL (II) | 44 139.00 | 370.00 | 43 769.00 | 44 139.00 |
CO Grand total (0 to V) | 53 033.00 | 2 091.00 | 50 941.00 | 53 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 810.00 | 4 676.00 | | 2 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 806.00 | -1 865.00 | | 9 806.00 |
DL TOTAL (I) | 14 817.00 | 5 010.00 | | 14 817.00 |
DU Loans and Debts from Credit Institutions (3) | 5 068.00 | 2 107.00 | | 5 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 1 357.00 | | 979.00 |
DX Trade payables and related accounts | 13 550.00 | 14 441.00 | | 13 550.00 |
DY Tax and social security liabilities | 10 339.00 | 2 742.00 | | 10 339.00 |
EA Other liabilities | 6 186.00 | | | 6 186.00 |
EC TOTAL (IV) | 36 124.00 | 20 649.00 | | 36 124.00 |
EE Grand total (I to V) | 50 941.00 | 25 659.00 | | 50 941.00 |
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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 | 104 094.00 | | 104 094.00 | 104 094.00 |
FJ Net sales | 104 094.00 | | 104 094.00 | 104 094.00 |
FO Operating subsidies | | | 2 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 106 773.00 | |
FU Purchases of raw materials and other supplies | | | 48 692.00 | |
FV Inventory change (raw materials and supplies) | | | -7 795.00 | |
FW Other purchases and external expenses | | | 40 390.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 9 215.00 | |
FZ Social Security Contributions | | | 3 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 96 944.00 | |
GG - OPERATING RESULT (I - II) | | | 9 828.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 773.00 | 49 723.00 | | 106 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 966.00 | 51 589.00 | | 96 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 806.00 | -1 865.00 | | 9 806.00 |
HP References: Equipment leasing | 515.00 | 504.00 | | 515.00 |
