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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 | 46 157.00 | | 46 157.00 | 46 157.00 |
BX Customers and related accounts | 38 101.00 | | 38 101.00 | 38 101.00 |
BZ Other receivables | 8 049.00 | | 8 049.00 | 8 049.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 95 301.00 | | 95 301.00 | 95 301.00 |
CO Grand total (0 to V) | 115 470.00 | 20 040.00 | 95 430.00 | 115 470.00 |
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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 | 25 758.00 | 26 577.00 | | 25 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780.00 | -819.00 | | 1 780.00 |
DL TOTAL (I) | 29 188.00 | 27 408.00 | | 29 188.00 |
DU Loans and Debts from Credit Institutions (3) | 19 921.00 | 185.00 | | 19 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 147.00 | 12 686.00 | | 12 147.00 |
DW Advances and down payments received on current orders | 12 646.00 | 6 000.00 | | 12 646.00 |
DX Trade payables and related accounts | 5 322.00 | 9 950.00 | | 5 322.00 |
DY Tax and social security liabilities | 16 157.00 | 20 982.00 | | 16 157.00 |
EA Other liabilities | 49.00 | 103.00 | | 49.00 |
EC TOTAL (IV) | 66 242.00 | 49 905.00 | | 66 242.00 |
EE Grand total (I to V) | 95 430.00 | 77 313.00 | | 95 430.00 |
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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 | 124 987.00 | | 124 987.00 | 124 987.00 |
FJ Net sales | 124 987.00 | | 124 987.00 | 124 987.00 |
FM Inventory production | | | 31 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 156 307.00 | |
FU Purchases of raw materials and other supplies | | | 46 721.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 823.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 48 647.00 | |
FZ Social Security Contributions | | | 16 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 153 001.00 | |
GG - OPERATING RESULT (I - II) | | | 3 306.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 045.00 | 194.00 | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 194.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | -194.00 | | -1 045.00 |
HK Income tax | 388.00 | | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 308.00 | 253 992.00 | | 156 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 528.00 | 254 811.00 | | 154 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 780.00 | -819.00 | | 1 780.00 |
HP References: Equipment leasing | 5 853.00 | 5 853.00 | | 5 853.00 |
