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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 | | | 417.00 | |
BJ TOTAL (I) | | | 417.00 | |
BV Advances and down payments on orders | | | 11 708.00 | |
BX Customers and related accounts | | | 17 856.00 | |
BZ Other receivables | | | 2 916.00 | |
CJ TOTAL (II) | | | 32 481.00 | |
CO Grand total (0 to V) | | | 32 898.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 892.00 | | | 9 892.00 |
DL TOTAL (I) | 13 892.00 | | | 13 892.00 |
DU Loans and Debts from Credit Institutions (3) | 2 359.00 | | | 2 359.00 |
DW Advances and down payments received on current orders | 1 175.00 | | | 1 175.00 |
DX Trade payables and related accounts | 3 405.00 | | | 3 405.00 |
DY Tax and social security liabilities | 12 057.00 | | | 12 057.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 19 006.00 | | | 19 006.00 |
EE Grand total (I to V) | 32 898.00 | | | 32 898.00 |
EG Accrued income and payables due within one year | 17 831.00 | | | 17 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 359.00 | | | 2 359.00 |
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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 | | | 95 907.00 | |
FJ Net sales | | | 95 907.00 | |
FR Total operating income (I) | | | 95 907.00 | |
FU Purchases of raw materials and other supplies | | | 23 625.00 | |
FW Other purchases and external expenses | | | 47 550.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 6 548.00 | |
FZ Social Security Contributions | | | 6 626.00 | |
GF Total Operating Expenses (II) | | | 85 877.00 | |
GG - OPERATING RESULT (I - II) | | | 10 030.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 907.00 | | | 95 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 015.00 | | | 86 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 892.00 | | | 9 892.00 |
