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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 | 2 100.00 | 595.00 | 1 505.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 3 690.00 | 77.00 | 3 614.00 | 3 690.00 |
AT Other tangible assets | 1 436.00 | 17.00 | 1 419.00 | 1 436.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 7 227.00 | 689.00 | 6 538.00 | 7 227.00 |
BX Customers and related accounts | 82 459.00 | | 82 459.00 | 82 459.00 |
BZ Other receivables | 5 861.00 | | 5 861.00 | 5 861.00 |
CF Cash and cash equivalents | 19 544.00 | | 19 544.00 | 19 544.00 |
CJ TOTAL (II) | 107 864.00 | | 107 864.00 | 107 864.00 |
CO Grand total (0 to V) | 115 091.00 | 689.00 | 114 402.00 | 115 091.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 246.00 | | | 3 246.00 |
DL TOTAL (I) | 4 246.00 | | | 4 246.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 172.00 | | | 14 172.00 |
DW Advances and down payments received on current orders | 7 420.00 | 1.00 | | 7 420.00 |
DX Trade payables and related accounts | 33 237.00 | | | 33 237.00 |
DY Tax and social security liabilities | 55 327.00 | | | 55 327.00 |
EC TOTAL (IV) | 110 156.00 | | | 110 156.00 |
EE Grand total (I to V) | 114 402.00 | | | 114 402.00 |
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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 | | | 159 116.00 | |
FJ Net sales | | | 159 116.00 | |
FR Total operating income (I) | | | 159 117.00 | |
FW Other purchases and external expenses | | | 66 157.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 88 041.00 | |
GB Operating Expenses - Provisions | | | 689.00 | |
GF Total Operating Expenses (II) | | | 154 990.00 | |
GG - OPERATING RESULT (I - II) | | | 4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 619.00 | | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 117.00 | | | 159 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 871.00 | | | 155 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 246.00 | | | 3 246.00 |
