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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 | 2 500.00 | 1 350.00 | 1 150.00 | 2 500.00 |
AT Other tangible assets | 18 271.00 | 3 818.00 | 14 453.00 | 18 271.00 |
BJ TOTAL (I) | 20 771.00 | 5 168.00 | 15 603.00 | 20 771.00 |
BX Customers and related accounts | 18 893.00 | | 18 893.00 | 18 893.00 |
BZ Other receivables | 9 793.00 | | 9 793.00 | 9 793.00 |
CF Cash and cash equivalents | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 31 397.00 | | 31 397.00 | 31 397.00 |
CO Grand total (0 to V) | 52 168.00 | 5 168.00 | 47 000.00 | 52 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423.00 | | | 2 423.00 |
DL TOTAL (I) | 7 423.00 | | | 7 423.00 |
DU Loans and Debts from Credit Institutions (3) | 12 185.00 | | | 12 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | | | 650.00 |
DW Advances and down payments received on current orders | 7 557.00 | | | 7 557.00 |
DY Tax and social security liabilities | 19 185.00 | | | 19 185.00 |
EC TOTAL (IV) | 39 577.00 | | | 39 577.00 |
EE Grand total (I to V) | 47 000.00 | | | 47 000.00 |
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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 | | | 291 755.00 | |
FJ Net sales | | | 291 755.00 | |
FQ Other income | | | 2 944.00 | |
FR Total operating income (I) | | | 294 699.00 | |
FU Purchases of raw materials and other supplies | | | 93 740.00 | |
FW Other purchases and external expenses | | | 114 326.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 72 787.00 | |
FZ Social Security Contributions | | | 2 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 168.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 290 826.00 | |
GG - OPERATING RESULT (I - II) | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 699.00 | | | 294 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 276.00 | | | 292 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423.00 | | | 2 423.00 |
