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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 | 2 023.00 | 259.00 | 1 764.00 | 2 023.00 |
AT Other tangible assets | 3 900.00 | 3 846.00 | 54.00 | 3 900.00 |
BJ TOTAL (I) | 5 923.00 | 4 105.00 | 1 818.00 | 5 923.00 |
BV Advances and down payments on orders | 15 540.00 | | 15 540.00 | 15 540.00 |
BX Customers and related accounts | 9 140.00 | | 9 140.00 | 9 140.00 |
BZ Other receivables | 28 786.00 | | 28 786.00 | 28 786.00 |
CF Cash and cash equivalents | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 55 921.00 | | 55 921.00 | 55 921.00 |
CO Grand total (0 to V) | 61 844.00 | 4 105.00 | 57 740.00 | 61 844.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 904.00 | 7 782.00 | | 4 904.00 |
DL TOTAL (I) | 7 104.00 | 9 982.00 | | 7 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 063.00 | 22 522.00 | | 21 063.00 |
DX Trade payables and related accounts | 2 227.00 | 3 482.00 | | 2 227.00 |
DY Tax and social security liabilities | 27 346.00 | 17 163.00 | | 27 346.00 |
EC TOTAL (IV) | 50 636.00 | 43 167.00 | | 50 636.00 |
EE Grand total (I to V) | 57 740.00 | 53 149.00 | | 57 740.00 |
EG Accrued income and payables due within one year | 50 636.00 | | | 50 636.00 |
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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 | 399 441.00 | | 399 441.00 | 399 441.00 |
FJ Net sales | 399 441.00 | | 399 441.00 | 399 441.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 400 954.00 | |
FW Other purchases and external expenses | | | 326 457.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 48 349.00 | |
FZ Social Security Contributions | | | 16 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 394 920.00 | |
GG - OPERATING RESULT (I - II) | | | 6 034.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 7 748.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 7 748.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -7 748.00 | | -450.00 |
HK Income tax | 680.00 | 2 741.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 954.00 | 231 049.00 | | 400 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 050.00 | 223 267.00 | | 396 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 904.00 | 7 782.00 | | 4 904.00 |
HP References: Equipment leasing | 2 371.00 | 4 573.00 | | 2 371.00 |
