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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 | 73 561.00 | 64 736.00 | 8 824.00 | 73 561.00 |
AT Other tangible assets | 34 770.00 | 32 119.00 | 2 651.00 | 34 770.00 |
BJ TOTAL (I) | 108 331.00 | 96 855.00 | 11 476.00 | 108 331.00 |
BX Customers and related accounts | 22 248.00 | | 22 248.00 | 22 248.00 |
BZ Other receivables | 2 944.00 | | 2 944.00 | 2 944.00 |
CD Marketable securities | 5 030.00 | | 5 030.00 | 5 030.00 |
CF Cash and cash equivalents | 5 455.00 | | 5 455.00 | 5 455.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 38 815.00 | | 38 815.00 | 38 815.00 |
CO Grand total (0 to V) | 147 145.00 | 96 855.00 | 50 290.00 | 147 145.00 |
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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 |
DH Retained earnings | -7 209.00 | -7 209.00 | | -7 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 632.00 | 10 303.00 | | 2 632.00 |
DL TOTAL (I) | 3 423.00 | 11 094.00 | | 3 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 975.00 | 33 129.00 | | 33 975.00 |
DW Advances and down payments received on current orders | | 1 826.00 | | |
DX Trade payables and related accounts | 9 066.00 | 11 864.00 | | 9 066.00 |
DY Tax and social security liabilities | 3 826.00 | 4 942.00 | | 3 826.00 |
EC TOTAL (IV) | 46 867.00 | 51 761.00 | | 46 867.00 |
EE Grand total (I to V) | 50 290.00 | 62 855.00 | | 50 290.00 |
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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 | 125 516.00 | | 125 516.00 | 125 516.00 |
FJ Net sales | 125 516.00 | | 125 516.00 | 125 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 517.00 | |
FU Purchases of raw materials and other supplies | | | 48 309.00 | |
FW Other purchases and external expenses | | | 61 670.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 183.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 122 423.00 | |
GG - OPERATING RESULT (I - II) | | | 3 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | -281.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | -281.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 281.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 518.00 | 155 317.00 | | 125 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 886.00 | 145 014.00 | | 122 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 632.00 | 10 303.00 | | 2 632.00 |
HP References: Equipment leasing | 7 886.00 | | | 7 886.00 |
