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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 3 926.00 | 967.00 | 2 959.00 | 3 926.00 |
AT Other tangible assets | 14 276.00 | 3 596.00 | 10 680.00 | 14 276.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 19 202.00 | 4 563.00 | 14 639.00 | 19 202.00 |
BL Raw materials, supplies | 1 430.00 | | 1 430.00 | 1 430.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 12 269.00 | 80.00 | 12 189.00 | 12 269.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 19 610.00 | | 19 610.00 | 19 610.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 46 182.00 | 80.00 | 46 102.00 | 46 182.00 |
CO Grand total (0 to V) | 65 384.00 | 4 643.00 | 60 741.00 | 65 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 18 340.00 | 2 932.00 | | 18 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 177.00 | 15 408.00 | | 24 177.00 |
DL TOTAL (I) | 42 628.00 | 18 450.00 | | 42 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | 2 227.00 | | 1 331.00 |
DW Advances and down payments received on current orders | 2 382.00 | 17 602.00 | | 2 382.00 |
DX Trade payables and related accounts | 8 646.00 | 19 742.00 | | 8 646.00 |
DY Tax and social security liabilities | 5 754.00 | 5 189.00 | | 5 754.00 |
EC TOTAL (IV) | 18 113.00 | 49 760.00 | | 18 113.00 |
EE Grand total (I to V) | 60 741.00 | 68 210.00 | | 60 741.00 |
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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 | 168 525.00 | | 168 525.00 | 168 525.00 |
FJ Net sales | 168 525.00 | | 168 525.00 | 168 525.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 836.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 362.00 | |
FU Purchases of raw materials and other supplies | | | 65 579.00 | |
FV Inventory change (raw materials and supplies) | | | -577.00 | |
FW Other purchases and external expenses | | | 38 107.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 16 047.00 | |
FZ Social Security Contributions | | | 11 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 078.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 135 726.00 | |
GG - OPERATING RESULT (I - II) | | | 35 636.00 | |
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) | | | 35 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 432.00 | 5 204.00 | | 432.00 |
HD Total exceptional income (VII) | 432.00 | 5 204.00 | | 432.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | 7 623.00 | 5 705.00 | | 7 623.00 |
HH Total exceptional expenses (VIII) | 7 623.00 | 5 774.00 | | 7 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 192.00 | -569.00 | | -7 192.00 |
HK Income tax | 4 267.00 | 1 673.00 | | 4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 793.00 | 144 602.00 | | 171 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 616.00 | 129 193.00 | | 147 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 177.00 | 15 408.00 | | 24 177.00 |
HP References: Equipment leasing | 2 070.00 | | | 2 070.00 |
