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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AT Other tangible assets | 18 965.00 | 18 965.00 | | 18 965.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 20 169.00 | 20 040.00 | 129.00 | 20 169.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 14 850.00 | | 14 850.00 | 14 850.00 |
BX Customers and related accounts | 41 388.00 | | 41 388.00 | 41 388.00 |
BZ Other receivables | 5 939.00 | | 5 939.00 | 5 939.00 |
CF Cash and cash equivalents | 12 879.00 | | 12 879.00 | 12 879.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 77 184.00 | | 77 184.00 | 77 184.00 |
CO Grand total (0 to V) | 97 353.00 | 20 040.00 | 77 313.00 | 97 353.00 |
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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 | 26 577.00 | 22 550.00 | | 26 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819.00 | 4 026.00 | | -819.00 |
DL TOTAL (I) | 27 408.00 | 28 227.00 | | 27 408.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 6 335.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 686.00 | 9 684.00 | | 12 686.00 |
DW Advances and down payments received on current orders | 6 000.00 | 16 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 9 950.00 | 6 482.00 | | 9 950.00 |
DY Tax and social security liabilities | 20 982.00 | 13 603.00 | | 20 982.00 |
EA Other liabilities | 103.00 | 95.00 | | 103.00 |
EC TOTAL (IV) | 49 905.00 | 52 199.00 | | 49 905.00 |
EE Grand total (I to V) | 77 313.00 | 80 426.00 | | 77 313.00 |
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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 | 282 520.00 | | 282 520.00 | 282 520.00 |
FJ Net sales | 282 520.00 | | 282 520.00 | 282 520.00 |
FM Inventory production | | | -33 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 691.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 253 992.00 | |
FU Purchases of raw materials and other supplies | | | 114 224.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 52 711.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 61 914.00 | |
FZ Social Security Contributions | | | 20 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 254 573.00 | |
GG - OPERATING RESULT (I - II) | | | -581.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 635.00 | | |
HD Total exceptional income (VII) | | 635.00 | | |
HE Exceptional expenses on management operations | 194.00 | 2 592.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 2 592.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -1 957.00 | | -194.00 |
HK Income tax | | 1 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 992.00 | 240 826.00 | | 253 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 811.00 | 236 799.00 | | 254 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819.00 | 4 026.00 | | -819.00 |
HP References: Equipment leasing | 5 853.00 | 5 853.00 | | 5 853.00 |
