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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
AT Other tangible assets | 18 206.00 | 18 206.00 | | 18 206.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 22 801.00 | 20 101.00 | 2 700.00 | 22 801.00 |
BL Raw materials, supplies | 1 495.00 | | 1 493.00 | 1 495.00 |
BX Customers and related accounts | 73 021.00 | | 73 021.00 | 73 021.00 |
BZ Other receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 76 410.00 | | 76 410.00 | 76 410.00 |
CO Grand total (0 to V) | 99 212.00 | 20 101.00 | 79 110.00 | 99 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 23 663.00 | | | 23 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 771.00 | | | 3 771.00 |
DL TOTAL (I) | 36 235.00 | | | 36 235.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | | | 793.00 |
DW Advances and down payments received on current orders | 13 531.00 | | | 13 531.00 |
DY Tax and social security liabilities | 12 426.00 | | | 12 426.00 |
DZ Fixed asset liabilities and related accounts | 16 123.00 | | | 16 123.00 |
EC TOTAL (IV) | 42 875.00 | | | 42 875.00 |
EE Grand total (I to V) | 79 110.00 | | | 79 110.00 |
EG Accrued income and payables due within one year | 42 875.00 | | | 42 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | | | 793.00 |
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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 | 85 047.00 | 25 795.00 | 110 842.00 | 85 047.00 |
FJ Net sales | 85 047.00 | 25 795.00 | 110 842.00 | 85 047.00 |
FM Inventory production | | | -3 400.00 | |
FR Total operating income (I) | | | 107 442.00 | |
FU Purchases of raw materials and other supplies | | | 30 052.00 | |
FV Inventory change (raw materials and supplies) | | | 925.00 | |
FW Other purchases and external expenses | | | 24 329.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 28 262.00 | |
FZ Social Security Contributions | | | 18 198.00 | |
GF Total Operating Expenses (II) | | | 102 592.00 | |
GG - OPERATING RESULT (I - II) | | | 4 850.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HK Income tax | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 582.00 | | | 107 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 810.00 | | | 103 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 771.00 | | | 3 771.00 |
