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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 | 3 220.00 | 705.00 | 2 515.00 | 3 220.00 |
AT Other tangible assets | 5 000.00 | 1 070.00 | 3 930.00 | 5 000.00 |
BJ TOTAL (I) | 8 235.00 | 1 775.00 | 6 460.00 | 8 235.00 |
BL Raw materials, supplies | 3 105.00 | | 3 105.00 | 3 105.00 |
BT Goods | 6 150.00 | | 6 150.00 | 6 150.00 |
BV Advances and down payments on orders | 3 380.00 | | 3 380.00 | 3 380.00 |
BX Customers and related accounts | 29 297.00 | | 29 297.00 | 29 297.00 |
BZ Other receivables | 8 193.00 | | 8 193.00 | 8 193.00 |
CF Cash and cash equivalents | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 53 731.00 | | 53 731.00 | 53 731.00 |
CO Grand total (0 to V) | 61 966.00 | 1 775.00 | 60 191.00 | 61 966.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 733.00 | | | 9 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 605.00 | 9 833.00 | | 9 605.00 |
DL TOTAL (I) | 20 438.00 | 10 833.00 | | 20 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 949.00 | 10 819.00 | | 5 949.00 |
DW Advances and down payments received on current orders | 25 948.00 | 5 000.00 | | 25 948.00 |
DX Trade payables and related accounts | 5 696.00 | 8 369.00 | | 5 696.00 |
EA Other liabilities | 2 160.00 | 1 332.00 | | 2 160.00 |
EC TOTAL (IV) | 39 753.00 | 25 520.00 | | 39 753.00 |
EE Grand total (I to V) | 60 191.00 | 36 353.00 | | 60 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 422.00 | | 65 422.00 | 65 422.00 |
FG Production sold - services | 51 421.00 | | 51 421.00 | 51 421.00 |
FJ Net sales | 116 843.00 | | 116 843.00 | 116 843.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 843.00 | |
FS Purchases of goods (including customs duties) | | | 36 856.00 | |
FT Inventory change (goods) | | | -1 625.00 | |
FU Purchases of raw materials and other supplies | | | 33 161.00 | |
FV Inventory change (raw materials and supplies) | | | 1 095.00 | |
FW Other purchases and external expenses | | | 33 877.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 105 766.00 | |
GG - OPERATING RESULT (I - II) | | | 11 077.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 452.00 | 1 278.00 | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 843.00 | 48 332.00 | | 116 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 238.00 | 38 499.00 | | 107 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 605.00 | 9 833.00 | | 9 605.00 |
