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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
AT Other tangible assets | 2 820.00 | 940.00 | 1 880.00 | 2 820.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 5 587.00 | 2 183.00 | 3 404.00 | 5 587.00 |
BX Customers and related accounts | 142 732.00 | | 142 732.00 | 142 732.00 |
BZ Other receivables | 45 614.00 | | 45 614.00 | 45 614.00 |
CF Cash and cash equivalents | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 189 906.00 | | 189 906.00 | 189 906.00 |
CO Grand total (0 to V) | 195 493.00 | 2 183.00 | 193 310.00 | 195 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 115.00 | | | 44 115.00 |
DH Retained earnings | 6 042.00 | | | 6 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 398.00 | | | 12 398.00 |
DL TOTAL (I) | 62 555.00 | | | 62 555.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | 6 121.00 | | | 6 121.00 |
DX Trade payables and related accounts | 90 106.00 | | | 90 106.00 |
DY Tax and social security liabilities | 3 106.00 | | | 3 106.00 |
EA Other liabilities | 31 422.00 | | | 31 422.00 |
EC TOTAL (IV) | 130 755.00 | | | 130 755.00 |
EE Grand total (I to V) | 193 310.00 | | | 193 310.00 |
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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 | 178 238.00 | | 178 238.00 | 178 238.00 |
FJ Net sales | 178 238.00 | | 178 238.00 | 178 238.00 |
FR Total operating income (I) | | | 178 238.00 | |
FS Purchases of goods (including customs duties) | | | 113 424.00 | |
FW Other purchases and external expenses | | | 26 686.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 164 127.00 | |
GG - OPERATING RESULT (I - II) | | | 14 111.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 238.00 | | | 178 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 841.00 | | | 165 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 397.00 | | | 12 397.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 767.00 | | 2 820.00 | 2 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 5 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243.00 | | 2 820.00 | 1 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 243.00 | 940.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243.00 | 940.00 | | 1 243.00 |
