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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 | 833.00 | 9.00 | 823.00 | 833.00 |
AT Other tangible assets | 6 055.00 | 124.00 | 5 930.00 | 6 055.00 |
BJ TOTAL (I) | 6 888.00 | 133.00 | 6 754.00 | 6 888.00 |
BV Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 16 577.00 | | 16 577.00 | 16 577.00 |
BZ Other receivables | 4 866.00 | | 4 866.00 | 4 866.00 |
CF Cash and cash equivalents | 12 710.00 | | 12 710.00 | 12 710.00 |
CJ TOTAL (II) | 35 875.00 | | 35 875.00 | 35 875.00 |
CO Grand total (0 to V) | 42 763.00 | 133.00 | 42 629.00 | 42 763.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 094.00 | | | 7 094.00 |
DL TOTAL (I) | 8 094.00 | | | 8 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DW Advances and down payments received on current orders | 14 174.00 | | | 14 174.00 |
DX Trade payables and related accounts | 5 545.00 | | | 5 545.00 |
DY Tax and social security liabilities | 14 562.00 | | | 14 562.00 |
EC TOTAL (IV) | 34 535.00 | | | 34 535.00 |
EE Grand total (I to V) | 42 629.00 | | | 42 629.00 |
EG Accrued income and payables due within one year | 20 360.00 | | | 20 360.00 |
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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 | 125 786.00 | | 125 786.00 | 125 786.00 |
FJ Net sales | 125 786.00 | | 125 786.00 | 125 786.00 |
FR Total operating income (I) | | | 125 786.00 | |
FU Purchases of raw materials and other supplies | | | 41 657.00 | |
FW Other purchases and external expenses | | | 19 730.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 43 974.00 | |
FZ Social Security Contributions | | | 10 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GF Total Operating Expenses (II) | | | 117 396.00 | |
GG - OPERATING RESULT (I - II) | | | 8 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 1 258.00 | | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 789.00 | | | 125 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 695.00 | | | 118 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 094.00 | | | 7 094.00 |
