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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 | 22 207.00 | 14 235.00 | 7 972.00 | 22 207.00 |
AT Other tangible assets | 11 088.00 | 2 742.00 | 8 346.00 | 11 088.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 33 309.00 | 16 977.00 | 16 332.00 | 33 309.00 |
BL Raw materials, supplies | 11 337.00 | | 11 337.00 | 11 337.00 |
BN Goods in progress | 44 500.00 | | 44 500.00 | 44 500.00 |
BX Customers and related accounts | 16 861.00 | | 16 861.00 | 16 861.00 |
BZ Other receivables | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 77 168.00 | | 77 168.00 | 77 168.00 |
CO Grand total (0 to V) | 110 478.00 | 16 977.00 | 93 501.00 | 110 478.00 |
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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 |
DH Retained earnings | -6 914.00 | 1 634.00 | | -6 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622.00 | -8 549.00 | | 622.00 |
DL TOTAL (I) | -5 292.00 | -5 914.00 | | -5 292.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 133.00 | 4 846.00 | | 2 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 080.00 | 30.00 | | 20 080.00 |
DW Advances and down payments received on current orders | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 23 710.00 | 16 427.00 | | 23 710.00 |
DY Tax and social security liabilities | 22 871.00 | 34 824.00 | | 22 871.00 |
EA Other liabilities | | 1 938.00 | | |
EC TOTAL (IV) | 96 793.00 | 58 064.00 | | 96 793.00 |
EE Grand total (I to V) | 93 501.00 | 52 150.00 | | 93 501.00 |
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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 | 55 742.00 | | 55 742.00 | 55 742.00 |
FD Production sold - goods | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 99 164.00 | | 99 164.00 | 99 164.00 |
FJ Net sales | 154 932.00 | | 154 932.00 | 154 932.00 |
FM Inventory production | | | 34 479.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 411.00 | |
FU Purchases of raw materials and other supplies | | | 72 572.00 | |
FV Inventory change (raw materials and supplies) | | | -1 873.00 | |
FW Other purchases and external expenses | | | 27 826.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
FY Salaries and Wages | | | 50 151.00 | |
FZ Social Security Contributions | | | 20 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 182 973.00 | |
GG - OPERATING RESULT (I - II) | | | 6 438.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 458.00 | 456.00 | | 5 458.00 |
HH Total exceptional expenses (VIII) | 5 458.00 | 456.00 | | 5 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 458.00 | -456.00 | | -5 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 411.00 | 176 104.00 | | 189 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 789.00 | 184 653.00 | | 188 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622.00 | -8 549.00 | | 622.00 |
HP References: Equipment leasing | 3 033.00 | 3 543.00 | | 3 033.00 |
