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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 | 3 942.00 | 2 032.00 | 1 910.00 | 3 942.00 |
AT Other tangible assets | 7 393.00 | 2 225.00 | 5 168.00 | 7 393.00 |
BJ TOTAL (I) | 11 334.00 | 4 256.00 | 7 078.00 | 11 334.00 |
BL Raw materials, supplies | 438.00 | | 438.00 | 438.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 815.00 | | 1 815.00 | 1 815.00 |
BX Customers and related accounts | 43 638.00 | 1 399.00 | 42 239.00 | 43 638.00 |
BZ Other receivables | 12 622.00 | | 12 622.00 | 12 622.00 |
CF Cash and cash equivalents | 11 778.00 | | 11 778.00 | 11 778.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 71 286.00 | 1 399.00 | 69 887.00 | 71 286.00 |
CO Grand total (0 to V) | 82 620.00 | 5 655.00 | 76 965.00 | 82 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 1.00 | | 50.00 |
DH Retained earnings | 19 088.00 | -290.00 | | 19 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 330.00 | 19 427.00 | | 2 330.00 |
DL TOTAL (I) | 21 968.00 | 19 638.00 | | 21 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 230.00 | 11 953.00 | | 21 230.00 |
DW Advances and down payments received on current orders | 22 420.00 | 12 707.00 | | 22 420.00 |
DX Trade payables and related accounts | 8 399.00 | 7 138.00 | | 8 399.00 |
DY Tax and social security liabilities | 2 948.00 | 6 489.00 | | 2 948.00 |
EC TOTAL (IV) | 54 997.00 | 38 285.00 | | 54 997.00 |
EE Grand total (I to V) | 76 965.00 | 57 924.00 | | 76 965.00 |
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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 | 69 198.00 | 23 036.00 | 92 234.00 | 69 198.00 |
FJ Net sales | 69 198.00 | 23 036.00 | 92 234.00 | 69 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 92 660.00 | |
FT Inventory change (goods) | | | 486.00 | |
FU Purchases of raw materials and other supplies | | | 39 316.00 | |
FV Inventory change (raw materials and supplies) | | | -438.00 | |
FW Other purchases and external expenses | | | 19 462.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 25 939.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 399.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 89 277.00 | |
GG - OPERATING RESULT (I - II) | | | 3 383.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 30.00 | 174.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 6 305.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 6 479.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -4 979.00 | | -30.00 |
HK Income tax | 414.00 | 3 601.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 660.00 | 119 612.00 | | 92 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 330.00 | 100 185.00 | | 90 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 330.00 | 19 427.00 | | 2 330.00 |
HP References: Equipment leasing | 2 364.00 | | | 2 364.00 |
