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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 | 38 931.00 | 23 024.00 | 15 906.00 | 38 931.00 |
AT Other tangible assets | 3 584.00 | 446.00 | 3 138.00 | 3 584.00 |
BJ TOTAL (I) | 42 516.00 | 23 471.00 | 19 044.00 | 42 516.00 |
BX Customers and related accounts | 3 292.00 | | 3 292.00 | 3 292.00 |
CF Cash and cash equivalents | 2 114.00 | | 2 114.00 | 2 114.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 6 926.00 | | 6 926.00 | 6 926.00 |
CO Grand total (0 to V) | 49 441.00 | 23 471.00 | 25 970.00 | 49 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 5 690.00 | | | 5 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86.00 | 5 890.00 | | 86.00 |
DL TOTAL (I) | 7 975.00 | 7 890.00 | | 7 975.00 |
DW Advances and down payments received on current orders | 2 086.00 | 991.00 | | 2 086.00 |
DZ Fixed asset liabilities and related accounts | 5 930.00 | 6 385.00 | | 5 930.00 |
EC TOTAL (IV) | 17 995.00 | 26 804.00 | | 17 995.00 |
EE Grand total (I to V) | 25 970.00 | 34 694.00 | | 25 970.00 |
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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 | 79 814.00 | | 79 814.00 | 79 814.00 |
FJ Net sales | 79 814.00 | | 79 814.00 | 79 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 402.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 218.00 | |
FU Purchases of raw materials and other supplies | | | 22 412.00 | |
FW Other purchases and external expenses | | | 42 860.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 5 800.00 | |
FZ Social Security Contributions | | | 3 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 652.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 88 308.00 | |
GG - OPERATING RESULT (I - II) | | | 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 218.00 | 108 986.00 | | 89 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 132.00 | 103 097.00 | | 89 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86.00 | 5 890.00 | | 86.00 |
HP References: Equipment leasing | 7 008.00 | 2 047.00 | | 7 008.00 |
