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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 599.00 | 301.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 48 239.00 | 7 062.00 | 41 176.00 | 48 239.00 |
AT Other tangible assets | 15 000.00 | 8.00 | 14 992.00 | 15 000.00 |
BJ TOTAL (I) | 64 139.00 | 7 670.00 | 56 469.00 | 64 139.00 |
BL Raw materials, supplies | 8 190.00 | | 8 190.00 | 8 190.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 218.00 | | 6 218.00 | 6 218.00 |
BZ Other receivables | 2 433.00 | | 2 433.00 | 2 433.00 |
CF Cash and cash equivalents | 2 103.00 | | 2 103.00 | 2 103.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 30 203.00 | | 30 203.00 | 30 203.00 |
CO Grand total (0 to V) | 94 342.00 | 7 670.00 | 86 672.00 | 94 342.00 |
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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 |
DG Other reserves | 8 174.00 | | | 8 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 036.00 | 8 374.00 | | 5 036.00 |
DL TOTAL (I) | 15 410.00 | 10 374.00 | | 15 410.00 |
DU Loans and Debts from Credit Institutions (3) | 49 478.00 | 20 000.00 | | 49 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379.00 | 2 498.00 | | 2 379.00 |
DX Trade payables and related accounts | 7 859.00 | 1 766.00 | | 7 859.00 |
DY Tax and social security liabilities | 11 547.00 | 6 484.00 | | 11 547.00 |
EC TOTAL (IV) | 71 262.00 | 30 748.00 | | 71 262.00 |
EE Grand total (I to V) | 86 672.00 | 41 122.00 | | 86 672.00 |
EG Accrued income and payables due within one year | 30 615.00 | 30 748.00 | | 30 615.00 |
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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 | | | | |
FG Production sold - services | | | 164 701.00 | |
FJ Net sales | | | 164 701.00 | |
FM Inventory production | | | 2 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 312.00 | |
FS Purchases of goods (including customs duties) | | | 839.00 | |
FU Purchases of raw materials and other supplies | | | 52 385.00 | |
FV Inventory change (raw materials and supplies) | | | -2 871.00 | |
FW Other purchases and external expenses | | | 58 397.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 31 641.00 | |
FZ Social Security Contributions | | | 12 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 248.00 | |
GF Total Operating Expenses (II) | | | 160 925.00 | |
GG - OPERATING RESULT (I - II) | | | 8 387.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 897.00 | 683.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 312.00 | 142 500.00 | | 169 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 275.00 | 134 127.00 | | 164 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 036.00 | 8 374.00 | | 5 036.00 |
HP References: Equipment leasing | 5 820.00 | 6 018.00 | | 5 820.00 |
