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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 | 9 336.00 | 7 922.00 | 1 414.00 | 9 336.00 |
AT Other tangible assets | 1 892.00 | 1 108.00 | 785.00 | 1 892.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 11 250.00 | 9 030.00 | 2 220.00 | 11 250.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 46 300.00 | | 46 300.00 | 46 300.00 |
BX Customers and related accounts | 76 543.00 | | 76 543.00 | 76 543.00 |
BZ Other receivables | 14 800.00 | | 14 800.00 | 14 800.00 |
CF Cash and cash equivalents | 7 190.00 | | 7 190.00 | 7 190.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 149 415.00 | | 149 415.00 | 149 415.00 |
CO Grand total (0 to V) | 160 665.00 | 9 030.00 | 151 636.00 | 160 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 937.00 | 5 810.00 | | 41 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 292.00 | 36 127.00 | | 5 292.00 |
DL TOTAL (I) | 48 329.00 | 43 037.00 | | 48 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025.00 | | | 4 025.00 |
DW Advances and down payments received on current orders | 55 208.00 | 29 667.00 | | 55 208.00 |
DX Trade payables and related accounts | 23 867.00 | 14 859.00 | | 23 867.00 |
DY Tax and social security liabilities | 18 242.00 | 17 902.00 | | 18 242.00 |
EA Other liabilities | 1 965.00 | 19 436.00 | | 1 965.00 |
EC TOTAL (IV) | 103 307.00 | 81 865.00 | | 103 307.00 |
EE Grand total (I to V) | 151 636.00 | 124 901.00 | | 151 636.00 |
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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 | 351 420.00 | | 351 420.00 | 351 420.00 |
FJ Net sales | 351 420.00 | | 351 420.00 | 351 420.00 |
FM Inventory production | | | -9 908.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 342 805.00 | |
FU Purchases of raw materials and other supplies | | | 98 104.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 82 798.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 133 463.00 | |
FZ Social Security Contributions | | | 17 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 334 514.00 | |
GG - OPERATING RESULT (I - II) | | | 8 292.00 | |
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) | | | 8 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 2 449.00 | 1 391.00 | | 2 449.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 2 646.00 | 1 391.00 | | 2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 646.00 | -391.00 | | -2 646.00 |
HK Income tax | 353.00 | 3 881.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 805.00 | 369 750.00 | | 342 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 513.00 | 333 624.00 | | 337 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 292.00 | 36 127.00 | | 5 292.00 |
HP References: Equipment leasing | 12 721.00 | 8 582.00 | | 12 721.00 |
