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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 | 3 491.00 | 3 491.00 | | 3 491.00 |
AT Other tangible assets | 1 790.00 | 149.00 | 1 641.00 | 1 790.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 330.00 | 3 640.00 | 1 690.00 | 5 330.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 9 549.00 | | 9 549.00 | 9 549.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | 49 569.00 | | 49 569.00 | 49 569.00 |
CJ TOTAL (II) | 64 623.00 | | 64 623.00 | 64 623.00 |
CO Grand total (0 to V) | 69 953.00 | 3 640.00 | 66 313.00 | 69 953.00 |
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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 |
DG Other reserves | 34 139.00 | 34 139.00 | | 34 139.00 |
DH Retained earnings | -13 299.00 | -25 677.00 | | -13 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 526.00 | 12 378.00 | | 24 526.00 |
DL TOTAL (I) | 47 016.00 | 22 490.00 | | 47 016.00 |
DW Advances and down payments received on current orders | 2 850.00 | 300.00 | | 2 850.00 |
DX Trade payables and related accounts | 11 789.00 | 18 910.00 | | 11 789.00 |
DY Tax and social security liabilities | 4 477.00 | 5 589.00 | | 4 477.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 19 296.00 | 24 799.00 | | 19 296.00 |
EE Grand total (I to V) | 66 313.00 | 47 289.00 | | 66 313.00 |
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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 | 269 361.00 | | 269 361.00 | 269 361.00 |
FJ Net sales | 269 361.00 | | 269 361.00 | 269 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 270 745.00 | |
FU Purchases of raw materials and other supplies | | | 99 150.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 48 514.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
FY Salaries and Wages | | | 70 195.00 | |
FZ Social Security Contributions | | | 22 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 244 745.00 | |
GG - OPERATING RESULT (I - II) | | | 25 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 473.00 | | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 745.00 | 222 251.00 | | 270 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 218.00 | 209 873.00 | | 246 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 526.00 | 12 378.00 | | 24 526.00 |
HP References: Equipment leasing | 5 727.00 | 7 250.00 | | 5 727.00 |
