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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 | 20 576.00 | 17 956.00 | 2 620.00 | 20 576.00 |
AT Other tangible assets | 8 513.00 | 5 700.00 | 2 812.00 | 8 513.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 30 690.00 | 23 657.00 | 7 033.00 | 30 690.00 |
BL Raw materials, supplies | 12 490.00 | | 12 490.00 | 12 490.00 |
BV Advances and down payments on orders | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 61 947.00 | 9 168.00 | 52 778.00 | 61 947.00 |
BZ Other receivables | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 41 644.00 | | 41 644.00 | 41 644.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 125 543.00 | 9 168.00 | 116 374.00 | 125 543.00 |
CO Grand total (0 to V) | 156 233.00 | 32 825.00 | 123 407.00 | 156 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 57 628.00 | 57 628.00 | | 57 628.00 |
DH Retained earnings | -8 665.00 | 4 916.00 | | -8 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 689.00 | -13 582.00 | | 5 689.00 |
DL TOTAL (I) | 62 353.00 | 56 663.00 | | 62 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 904.00 | 5 783.00 | | 4 904.00 |
DW Advances and down payments received on current orders | 20 451.00 | 569.00 | | 20 451.00 |
DX Trade payables and related accounts | 19 969.00 | 9 300.00 | | 19 969.00 |
DY Tax and social security liabilities | 15 729.00 | 8 158.00 | | 15 729.00 |
EB Prepaid income (2) | | 7 143.00 | | |
EC TOTAL (IV) | 61 054.00 | 30 956.00 | | 61 054.00 |
EE Grand total (I to V) | 123 407.00 | 87 619.00 | | 123 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | -8.00 | | -8.00 | -8.00 |
FG Production sold - services | 298 632.00 | | 298 632.00 | 298 632.00 |
FJ Net sales | 298 623.00 | | 298 623.00 | 298 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 299 197.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 159 150.00 | |
FV Inventory change (raw materials and supplies) | | | -3 501.00 | |
FW Other purchases and external expenses | | | 67 370.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 38 947.00 | |
FZ Social Security Contributions | | | 13 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 462.00 | |
GG - OPERATING RESULT (I - II) | | | 5 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 509.00 | | |
HD Total exceptional income (VII) | | 1 509.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 509.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 197.00 | 207 798.00 | | 299 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 507.00 | 221 380.00 | | 293 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 689.00 | -13 582.00 | | 5 689.00 |
HP References: Equipment leasing | 4 912.00 | 5 216.00 | | 4 912.00 |
