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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 | 10 000.00 | 2 454.00 | 7 546.00 | 10 000.00 |
AT Other tangible assets | 11 000.00 | 2 699.00 | 8 301.00 | 11 000.00 |
BJ TOTAL (I) | 21 000.00 | 5 153.00 | 15 847.00 | 21 000.00 |
BL Raw materials, supplies | 4 975.00 | | 4 975.00 | 4 975.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 63 439.00 | 2 340.00 | 61 100.00 | 63 439.00 |
BZ Other receivables | 3 886.00 | | 3 886.00 | 3 886.00 |
CF Cash and cash equivalents | 40 150.00 | | 40 150.00 | 40 150.00 |
CJ TOTAL (II) | 113 951.00 | 2 340.00 | 111 612.00 | 113 951.00 |
CO Grand total (0 to V) | 134 951.00 | 7 492.00 | 127 459.00 | 134 951.00 |
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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) | 13 019.00 | | | 13 019.00 |
DL TOTAL (I) | 14 019.00 | | | 14 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 190.00 | | | 31 190.00 |
DX Trade payables and related accounts | 29 072.00 | | | 29 072.00 |
DY Tax and social security liabilities | 53 036.00 | | | 53 036.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 113 440.00 | | | 113 440.00 |
EE Grand total (I to V) | 127 459.00 | | | 127 459.00 |
EG Accrued income and payables due within one year | 113 440.00 | | | 113 440.00 |
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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 | 161 753.00 | 20 995.00 | 182 748.00 | 161 753.00 |
FJ Net sales | 161 753.00 | 20 995.00 | 182 748.00 | 161 753.00 |
FR Total operating income (I) | | | 182 748.00 | |
FU Purchases of raw materials and other supplies | | | 80 126.00 | |
FV Inventory change (raw materials and supplies) | | | -4 975.00 | |
FW Other purchases and external expenses | | | 39 361.00 | |
FY Salaries and Wages | | | 27 863.00 | |
FZ Social Security Contributions | | | 19 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 339.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 169 729.00 | |
GG - OPERATING RESULT (I - II) | | | 13 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 748.00 | | | 182 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 729.00 | | | 169 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 018.00 | | | 13 018.00 |
