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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 | 3 909.00 | 2 831.00 | 1 079.00 | 3 909.00 |
AT Other tangible assets | 3 221.00 | 2 717.00 | 504.00 | 3 221.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 7 404.00 | 5 547.00 | 1 856.00 | 7 404.00 |
BN Goods in progress | 24 212.00 | | 24 212.00 | 24 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 158.00 | | 19 158.00 | 19 158.00 |
BZ Other receivables | 9 536.00 | | 9 536.00 | 9 536.00 |
CF Cash and cash equivalents | 84 137.00 | | 84 137.00 | 84 137.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 141 246.00 | | 141 246.00 | 141 246.00 |
CO Grand total (0 to V) | 148 650.00 | 5 547.00 | 143 102.00 | 148 650.00 |
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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 |
DH Retained earnings | 87 049.00 | 67 347.00 | | 87 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 632.00 | 19 702.00 | | 7 632.00 |
DL TOTAL (I) | 103 481.00 | 95 849.00 | | 103 481.00 |
DW Advances and down payments received on current orders | 11 555.00 | 10 000.00 | | 11 555.00 |
DX Trade payables and related accounts | 14 703.00 | 6 039.00 | | 14 703.00 |
DY Tax and social security liabilities | 12 995.00 | 3 850.00 | | 12 995.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 39 621.00 | 19 889.00 | | 39 621.00 |
EE Grand total (I to V) | 143 102.00 | 115 738.00 | | 143 102.00 |
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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 | 252 146.00 | | 252 146.00 | 252 146.00 |
FJ Net sales | 252 146.00 | | 252 146.00 | 252 146.00 |
FM Inventory production | | | -9 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 243 810.00 | |
FU Purchases of raw materials and other supplies | | | 129 496.00 | |
FW Other purchases and external expenses | | | 66 162.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 45 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 243 420.00 | |
GG - OPERATING RESULT (I - II) | | | 390.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 139.00 | | | 9 139.00 |
HE Exceptional expenses on management operations | 272.00 | 553.00 | | 272.00 |
HG Exceptional depreciation and provisions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 502.00 | 553.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 637.00 | -553.00 | | 8 637.00 |
HK Income tax | 1 395.00 | 1 743.00 | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 948.00 | 254 045.00 | | 252 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 317.00 | 234 344.00 | | 245 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 632.00 | 19 702.00 | | 7 632.00 |
HP References: Equipment leasing | 27 268.00 | 15 072.00 | | 27 268.00 |
