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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 | 3 909.00 | 3 540.00 | 370.00 | 3 909.00 |
AT Other tangible assets | 4 303.00 | 3 833.00 | 470.00 | 4 303.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 8 486.00 | 7 373.00 | 1 113.00 | 8 486.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 620.00 | | 6 620.00 | 6 620.00 |
BZ Other receivables | 2 392.00 | | 2 392.00 | 2 392.00 |
CF Cash and cash equivalents | 109 273.00 | | 109 273.00 | 109 273.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 119 621.00 | | 119 620.00 | 119 621.00 |
CO Grand total (0 to V) | 128 107.00 | 7 373.00 | 120 734.00 | 128 107.00 |
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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 | 84 246.00 | 94 681.00 | | 84 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 384.00 | -10 435.00 | | 10 384.00 |
DL TOTAL (I) | 103 430.00 | 93 046.00 | | 103 430.00 |
DW Advances and down payments received on current orders | | 4 555.00 | | |
DX Trade payables and related accounts | 15 497.00 | 19 702.00 | | 15 497.00 |
DY Tax and social security liabilities | 1 439.00 | 8 853.00 | | 1 439.00 |
EA Other liabilities | 368.00 | 368.00 | | 368.00 |
EC TOTAL (IV) | 17 304.00 | 33 478.00 | | 17 304.00 |
EE Grand total (I to V) | 120 734.00 | 126 524.00 | | 120 734.00 |
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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 | 257 190.00 | | 257 190.00 | 257 190.00 |
FJ Net sales | 257 190.00 | | 257 190.00 | 257 190.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 061.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 253.00 | |
FU Purchases of raw materials and other supplies | | | 135 622.00 | |
FW Other purchases and external expenses | | | 54 304.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 57 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 179.00 | |
GG - OPERATING RESULT (I - II) | | | 11 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 139.00 | | |
HE Exceptional expenses on management operations | 395.00 | 1 325.00 | | 395.00 |
HG Exceptional depreciation and provisions | | 230.00 | | |
HH Total exceptional expenses (VIII) | 395.00 | 1 325.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -1 325.00 | | -395.00 |
HK Income tax | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 253.00 | 277 131.00 | | 260 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 869.00 | 287 565.00 | | 249 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 384.00 | -10 435.00 | | 10 384.00 |
HP References: Equipment leasing | 9 774.00 | 15 487.00 | | 9 774.00 |
