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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 | 4 381.00 | 3 943.00 | 438.00 | 4 381.00 |
AT Other tangible assets | 506.00 | 440.00 | 66.00 | 506.00 |
BJ TOTAL (I) | 4 887.00 | 4 383.00 | 504.00 | 4 887.00 |
BL Raw materials, supplies | 189.00 | | 189.00 | 189.00 |
BN Goods in progress | 5 915.00 | | 5 915.00 | 5 915.00 |
BX Customers and related accounts | 15 439.00 | | 15 439.00 | 15 439.00 |
CF Cash and cash equivalents | 4 126.00 | | 4 126.00 | 4 126.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 31 017.00 | | 31 017.00 | 31 017.00 |
CO Grand total (0 to V) | 35 904.00 | 4 383.00 | 31 521.00 | 35 904.00 |
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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 | 4 094.00 | 3 981.00 | | 4 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53.00 | 113.00 | | 53.00 |
DL TOTAL (I) | 5 247.00 | 5 194.00 | | 5 247.00 |
DW Advances and down payments received on current orders | 14 553.00 | 19 520.00 | | 14 553.00 |
DX Trade payables and related accounts | 2 969.00 | 3 522.00 | | 2 969.00 |
EA Other liabilities | 477.00 | 477.00 | | 477.00 |
EC TOTAL (IV) | 26 273.00 | 29 136.00 | | 26 273.00 |
EE Grand total (I to V) | 31 521.00 | 34 330.00 | | 31 521.00 |
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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 | 42 330.00 | | 42 330.00 | 42 330.00 |
FJ Net sales | 42 330.00 | | 42 330.00 | 42 330.00 |
FM Inventory production | | | 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 063.00 | |
FU Purchases of raw materials and other supplies | | | 12 663.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 14 591.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 6 660.00 | |
FZ Social Security Contributions | | | 7 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GF Total Operating Expenses (II) | | | 43 149.00 | |
GG - OPERATING RESULT (I - II) | | | 914.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | 3 543.00 | | 317.00 |
HB Exceptional income from capital transactions | 319.00 | | | 319.00 |
HD Total exceptional income (VII) | 636.00 | 3 543.00 | | 636.00 |
HE Exceptional expenses on management operations | 1 348.00 | 1 163.00 | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 1 163.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | 2 381.00 | | -712.00 |
HK Income tax | 45.00 | 60.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 699.00 | 52 952.00 | | 44 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 647.00 | 52 839.00 | | 44 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53.00 | 113.00 | | 53.00 |
HP References: Equipment leasing | 1 685.00 | 2 888.00 | | 1 685.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 034.00 | 265.00 | 916.00 | 5 034.00 |
