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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 | 4 757.00 | 838.00 | 3 919.00 | 4 757.00 |
AT Other tangible assets | 14 000.00 | 3 637.00 | 10 363.00 | 14 000.00 |
BJ TOTAL (I) | 18 757.00 | 4 475.00 | 14 282.00 | 18 757.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 1 725.00 | | 1 725.00 | 1 725.00 |
BZ Other receivables | 6 717.00 | | 6 717.00 | 6 717.00 |
CF Cash and cash equivalents | 30 029.00 | | 30 029.00 | 30 029.00 |
CH Prepaid expenses | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 58 637.00 | | 58 637.00 | 58 637.00 |
CO Grand total (0 to V) | 77 395.00 | 4 475.00 | 72 920.00 | 77 395.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 690.00 | | | 26 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 330.00 | 26 790.00 | | 11 330.00 |
DL TOTAL (I) | 39 120.00 | 27 790.00 | | 39 120.00 |
DU Loans and Debts from Credit Institutions (3) | 10 368.00 | 12 907.00 | | 10 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 371.00 | | 123.00 |
DW Advances and down payments received on current orders | 9 111.00 | | | 9 111.00 |
DX Trade payables and related accounts | 5 542.00 | 462.00 | | 5 542.00 |
DY Tax and social security liabilities | 8 652.00 | 6 678.00 | | 8 652.00 |
EA Other liabilities | 4.00 | 21 324.00 | | 4.00 |
EC TOTAL (IV) | 33 800.00 | 41 742.00 | | 33 800.00 |
EE Grand total (I to V) | 72 920.00 | 69 532.00 | | 72 920.00 |
EI Including equity loans | 123.00 | | | 123.00 |
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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 | 168 903.00 | | 168 903.00 | 168 903.00 |
FJ Net sales | 168 903.00 | | 168 903.00 | 168 903.00 |
FM Inventory production | | | -7 000.00 | |
FO Operating subsidies | | | 2 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 037.00 | |
FU Purchases of raw materials and other supplies | | | 53 274.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 63 302.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 23 177.00 | |
FZ Social Security Contributions | | | 7 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 151 415.00 | |
GG - OPERATING RESULT (I - II) | | | 12 623.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 201.00 | | | 1 201.00 |
HD Total exceptional income (VII) | 1 201.00 | | | 1 201.00 |
HF Exceptional expenses on capital transactions | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | | | 185.00 |
HK Income tax | 1 227.00 | 4 548.00 | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 291.00 | 90 420.00 | | 165 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 961.00 | 63 630.00 | | 153 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 330.00 | 26 790.00 | | 11 330.00 |
HP References: Equipment leasing | 2 557.00 | | | 2 557.00 |
