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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 50 825.00 | 49 824.00 | 1 001.00 | 50 825.00 |
AT Other tangible assets | 7 373.00 | 4 566.00 | 2 807.00 | 7 373.00 |
BJ TOTAL (I) | 58 788.00 | 54 980.00 | 3 808.00 | 58 788.00 |
BL Raw materials, supplies | 4 087.00 | | 4 087.00 | 4 087.00 |
BN Goods in progress | 4 682.00 | | 4 682.00 | 4 682.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 5 398.00 | | 5 398.00 | 5 398.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 20 159.00 | | 20 159.00 | 20 159.00 |
CO Grand total (0 to V) | 78 947.00 | 54 980.00 | 23 967.00 | 78 947.00 |
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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 | -23 398.00 | -46 327.00 | | -23 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 048.00 | 22 929.00 | | 9 048.00 |
DL TOTAL (I) | -5 551.00 | -14 598.00 | | -5 551.00 |
DW Advances and down payments received on current orders | | 11 000.00 | | |
DX Trade payables and related accounts | 18 724.00 | 18 007.00 | | 18 724.00 |
EC TOTAL (IV) | 29 518.00 | 52 233.00 | | 29 518.00 |
EE Grand total (I to V) | 23 967.00 | 37 635.00 | | 23 967.00 |
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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 | 115 954.00 | | 115 954.00 | 115 954.00 |
FJ Net sales | 115 954.00 | | 115 954.00 | 115 954.00 |
FM Inventory production | | | -15 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 100 642.00 | |
FU Purchases of raw materials and other supplies | | | 48 719.00 | |
FV Inventory change (raw materials and supplies) | | | -1 837.00 | |
FW Other purchases and external expenses | | | 25 695.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 11 255.00 | |
FZ Social Security Contributions | | | 6 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 92 989.00 | |
GG - OPERATING RESULT (I - II) | | | 7 653.00 | |
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) | | | 7 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 939.00 | 3 133.00 | | 1 939.00 |
HD Total exceptional income (VII) | 1 939.00 | 3 133.00 | | 1 939.00 |
HE Exceptional expenses on management operations | 544.00 | 611.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 611.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395.00 | 2 521.00 | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 581.00 | 90 502.00 | | 102 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 533.00 | 67 573.00 | | 93 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 048.00 | 22 929.00 | | 9 048.00 |
HP References: Equipment leasing | | 1 321.00 | | |
