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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 | | | 8 567.00 | |
AT Other tangible assets | | | 253.00 | |
BJ TOTAL (I) | | | 8 821.00 | |
BT Goods | | | 15 087.00 | |
BX Customers and related accounts | | | 27 591.00 | |
BZ Other receivables | | | 1 189.00 | |
CF Cash and cash equivalents | | | 2 021.00 | |
CJ TOTAL (II) | | | 45 889.00 | |
CO Grand total (0 to V) | | | 54 709.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130.00 | 2 130.00 | | 2 130.00 |
DD Legal reserve (1) | 213.00 | 21.00 | | 213.00 |
DH Retained earnings | 4 902.00 | 410.00 | | 4 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 233.00 | 4 684.00 | | 7 233.00 |
DL TOTAL (I) | 14 478.00 | 7 245.00 | | 14 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 278.00 | 21 000.00 | | 26 278.00 |
DW Advances and down payments received on current orders | 3 200.00 | 2 850.00 | | 3 200.00 |
DX Trade payables and related accounts | 600.00 | 1 593.00 | | 600.00 |
DY Tax and social security liabilities | 5 857.00 | 9 458.00 | | 5 857.00 |
EA Other liabilities | 2 254.00 | | | 2 254.00 |
EB Prepaid income (2) | 2 043.00 | | | 2 043.00 |
EC TOTAL (IV) | 40 231.00 | 34 900.00 | | 40 231.00 |
EE Grand total (I to V) | 54 709.00 | 42 145.00 | | 54 709.00 |
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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 | | | 45 533.00 | |
FG Production sold - services | | | 37 307.00 | |
FJ Net sales | | | 82 840.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 83 704.00 | |
FS Purchases of goods (including customs duties) | | | 25 462.00 | |
FT Inventory change (goods) | | | 3 608.00 | |
FW Other purchases and external expenses | | | 28 244.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 8 130.00 | |
FZ Social Security Contributions | | | 3 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 76 195.00 | |
GG - OPERATING RESULT (I - II) | | | 7 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 1 276.00 | 827.00 | | 1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 704.00 | 66 752.00 | | 84 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 471.00 | 62 068.00 | | 77 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 233.00 | 4 684.00 | | 7 233.00 |
