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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 | 2 950.00 | 2 925.00 | 25.00 | 2 950.00 |
BJ TOTAL (I) | 2 965.00 | 2 925.00 | 40.00 | 2 965.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BN Goods in progress | 21 778.00 | | 21 778.00 | 21 778.00 |
BX Customers and related accounts | 34 975.00 | 123.00 | 34 852.00 | 34 975.00 |
BZ Other receivables | 9 529.00 | | 9 529.00 | 9 529.00 |
CF Cash and cash equivalents | 13 405.00 | | 13 405.00 | 13 405.00 |
CJ TOTAL (II) | 81 387.00 | 123.00 | 81 264.00 | 81 387.00 |
CO Grand total (0 to V) | 84 352.00 | 3 048.00 | 81 304.00 | 84 352.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 950.00 | 5 950.00 | | 5 950.00 |
DD Legal reserve (1) | 543.00 | 543.00 | | 543.00 |
DG Other reserves | 23 955.00 | | | 23 955.00 |
DH Retained earnings | | 10 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 146.00 | 13 634.00 | | 4 146.00 |
DL TOTAL (I) | 34 594.00 | 30 448.00 | | 34 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118.00 | 1 920.00 | | 4 118.00 |
DW Advances and down payments received on current orders | 787.00 | 962.00 | | 787.00 |
DX Trade payables and related accounts | 12 882.00 | 201.00 | | 12 882.00 |
DY Tax and social security liabilities | 26 947.00 | 14 951.00 | | 26 947.00 |
EA Other liabilities | 1 975.00 | 1 556.00 | | 1 975.00 |
EC TOTAL (IV) | 46 710.00 | 19 591.00 | | 46 710.00 |
EE Grand total (I to V) | 81 304.00 | 50 038.00 | | 81 304.00 |
EG Accrued income and payables due within one year | 45 923.00 | 18 628.00 | | 45 923.00 |
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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 | 199 162.00 | | 199 162.00 | 199 162.00 |
FJ Net sales | 199 162.00 | | 199 162.00 | 199 162.00 |
FM Inventory production | | | 21 778.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 222 059.00 | |
FU Purchases of raw materials and other supplies | | | 63 555.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 67 729.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 62 247.00 | |
FZ Social Security Contributions | | | 19 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 214 765.00 | |
GG - OPERATING RESULT (I - II) | | | 7 294.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 083.00 | 8.00 | | 12 083.00 |
HD Total exceptional income (VII) | 12 083.00 | | | 12 083.00 |
HE Exceptional expenses on management operations | 40.00 | 8.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 14 503.00 | | | 14 503.00 |
HH Total exceptional expenses (VIII) | 14 543.00 | 8.00 | | 14 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 460.00 | -8.00 | | -2 460.00 |
HK Income tax | 732.00 | 1 970.00 | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 186.00 | 168 177.00 | | 234 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 040.00 | 154 543.00 | | 230 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 146.00 | 13 634.00 | | 4 146.00 |
HP References: Equipment leasing | 7 052.00 | 4 936.00 | | 7 052.00 |
