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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 | 3 585.00 | 1 006.00 | 2 579.00 | 3 585.00 |
AT Other tangible assets | 15 141.00 | 5 125.00 | 10 016.00 | 15 141.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 18 969.00 | 6 131.00 | 12 837.00 | 18 969.00 |
BL Raw materials, supplies | 3 484.00 | | 3 484.00 | 3 484.00 |
BN Goods in progress | 6 288.00 | | 6 288.00 | 6 288.00 |
BV Advances and down payments on orders | 3 003.00 | | 3 003.00 | 3 003.00 |
BX Customers and related accounts | 9 226.00 | | 9 226.00 | 9 226.00 |
BZ Other receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
CF Cash and cash equivalents | 6 322.00 | | 6 322.00 | 6 322.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 31 655.00 | | 31 655.00 | 31 655.00 |
CO Grand total (0 to V) | 50 625.00 | 6 131.00 | 44 493.00 | 50 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -4 728.00 | 6 242.00 | | -4 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 403.00 | -10 970.00 | | 13 403.00 |
DL TOTAL (I) | 8 675.00 | -4 728.00 | | 8 675.00 |
DU Loans and Debts from Credit Institutions (3) | 9 914.00 | 12 660.00 | | 9 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 430.00 | 9 113.00 | | 7 430.00 |
DW Advances and down payments received on current orders | 12 000.00 | 8 448.00 | | 12 000.00 |
DX Trade payables and related accounts | 5 499.00 | 1 571.00 | | 5 499.00 |
DY Tax and social security liabilities | 972.00 | 2.00 | | 972.00 |
EC TOTAL (IV) | 35 818.00 | 31 795.00 | | 35 818.00 |
EE Grand total (I to V) | 44 493.00 | 27 067.00 | | 44 493.00 |
EG Accrued income and payables due within one year | 28 700.00 | 21 897.00 | | 28 700.00 |
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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 | 98 144.00 | | 98 144.00 | 98 144.00 |
FJ Net sales | 98 144.00 | | 98 144.00 | 98 144.00 |
FM Inventory production | | | 2 493.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 100 647.00 | |
FU Purchases of raw materials and other supplies | | | 42 427.00 | |
FV Inventory change (raw materials and supplies) | | | -3 484.00 | |
FW Other purchases and external expenses | | | 26 490.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 87 093.00 | |
GG - OPERATING RESULT (I - II) | | | 13 554.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 647.00 | 53 315.00 | | 100 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 244.00 | 64 285.00 | | 87 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 403.00 | -10 970.00 | | 13 403.00 |
HP References: Equipment leasing | 2 951.00 | 2 951.00 | | 2 951.00 |
