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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 | 937.00 | 74.00 | 863.00 | 937.00 |
AT Other tangible assets | 2 348.00 | 239.00 | 2 108.00 | 2 348.00 |
AX Advances and down payments | 15 080.00 | | 15 080.00 | 15 080.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 21 065.00 | 313.00 | 20 752.00 | 21 065.00 |
BV Advances and down payments on orders | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 16 488.00 | | 16 488.00 | 16 488.00 |
BZ Other receivables | 7 543.00 | | 7 543.00 | 7 543.00 |
CF Cash and cash equivalents | 10 355.00 | | 10 355.00 | 10 355.00 |
CJ TOTAL (II) | 35 749.00 | | 35 749.00 | 35 749.00 |
CO Grand total (0 to V) | 56 813.00 | 313.00 | 56 500.00 | 56 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 894.00 | | | 7 894.00 |
DL TOTAL (I) | 17 894.00 | | | 17 894.00 |
DU Loans and Debts from Credit Institutions (3) | 15 097.00 | | | 15 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 862.00 | | | 10 862.00 |
DX Trade payables and related accounts | 5 005.00 | | | 5 005.00 |
DY Tax and social security liabilities | 7 218.00 | | | 7 218.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 38 606.00 | | | 38 606.00 |
EE Grand total (I to V) | 56 500.00 | | | 56 500.00 |
EG Accrued income and payables due within one year | 26 996.00 | | | 26 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | | | 129 712.00 | |
FJ Net sales | | | 129 712.00 | |
FR Total operating income (I) | | | 129 712.00 | |
FU Purchases of raw materials and other supplies | | | 52 840.00 | |
FW Other purchases and external expenses | | | 38 947.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 27 925.00 | |
FZ Social Security Contributions | | | 34.00 | |
GB Operating Expenses - Provisions | | | 313.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 120 287.00 | |
GG - OPERATING RESULT (I - II) | | | 9 425.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 1 402.00 | | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 713.00 | | | 129 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 819.00 | | | 121 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 894.00 | | | 7 894.00 |
