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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 | 5 155.00 | 1 644.00 | 3 510.00 | 5 155.00 |
AT Other tangible assets | 3 117.00 | 1 721.00 | 1 396.00 | 3 117.00 |
BJ TOTAL (I) | 8 271.00 | 3 365.00 | 4 906.00 | 8 271.00 |
BT Goods | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 45 230.00 | | 45 230.00 | 45 230.00 |
BZ Other receivables | 19 072.00 | | 19 072.00 | 19 072.00 |
CF Cash and cash equivalents | 31 711.00 | | 31 711.00 | 31 711.00 |
CJ TOTAL (II) | 96 487.00 | | 96 487.00 | 96 487.00 |
CO Grand total (0 to V) | 104 758.00 | 3 365.00 | 101 393.00 | 104 758.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 032.00 | | | 8 032.00 |
DH Retained earnings | -9 692.00 | | | -9 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 863.00 | | | 11 863.00 |
DL TOTAL (I) | 11 303.00 | | | 11 303.00 |
DU Loans and Debts from Credit Institutions (3) | 19 940.00 | | | 19 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | | | 591.00 |
DW Advances and down payments received on current orders | 33 330.00 | | | 33 330.00 |
DX Trade payables and related accounts | 10 092.00 | | | 10 092.00 |
DY Tax and social security liabilities | 26 137.00 | | | 26 137.00 |
EC TOTAL (IV) | 90 090.00 | | | 90 090.00 |
EE Grand total (I to V) | 101 393.00 | | | 101 393.00 |
EG Accrued income and payables due within one year | 90 090.00 | | | 90 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 65 519.00 | | 65 519.00 | 65 519.00 |
FG Production sold - services | 97 278.00 | | 97 278.00 | 97 278.00 |
FJ Net sales | 162 796.00 | | 162 796.00 | 162 796.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 162 826.00 | |
FS Purchases of goods (including customs duties) | | | 75 372.00 | |
FW Other purchases and external expenses | | | 31 068.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 28 721.00 | |
FZ Social Security Contributions | | | 13 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 691.00 | |
GG - OPERATING RESULT (I - II) | | | 12 135.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 826.00 | | | 162 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 963.00 | | | 150 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 863.00 | | | 11 863.00 |
