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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 | | | | |
BX Customers and related accounts | | | 30 016.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 26 891.00 | |
CJ TOTAL (II) | | | 56 907.00 | |
CO Grand total (0 to V) | | | 56 907.00 | |
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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 |
DH Retained earnings | 23 920.00 | | | 23 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 037.00 | 9 971.00 | | 12 037.00 |
DL TOTAL (I) | 36 957.00 | 9 972.00 | | 36 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 128.00 | | | 4 128.00 |
DX Trade payables and related accounts | 10 968.00 | 1 395.00 | | 10 968.00 |
DY Tax and social security liabilities | 4 854.00 | 18 239.00 | | 4 854.00 |
EA Other liabilities | | 11 453.00 | | |
EC TOTAL (IV) | 19 950.00 | 31 087.00 | | 19 950.00 |
EE Grand total (I to V) | 56 907.00 | 41 058.00 | | 56 907.00 |
EG Accrued income and payables due within one year | 19 950.00 | | | 19 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 133 732.00 | |
FJ Net sales | | | 133 732.00 | |
FR Total operating income (I) | | | 133 732.00 | |
FU Purchases of raw materials and other supplies | | | 4 528.00 | |
FW Other purchases and external expenses | | | 65 704.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 32 100.00 | |
FZ Social Security Contributions | | | 18 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 495.00 | |
GG - OPERATING RESULT (I - II) | | | 12 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 244.00 | | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 779.00 | 103 623.00 | | 133 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 742.00 | 93 651.00 | | 121 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 037.00 | 9 971.00 | | 12 037.00 |
