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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 562.00 | 242.00 | 320.00 | 562.00 |
BJ TOTAL (I) | 562.00 | 242.00 | 320.00 | 562.00 |
BV Advances and down payments on orders | 1 529.00 | | 1 529.00 | 1 529.00 |
BX Customers and related accounts | 103 440.00 | | 103 440.00 | 103 440.00 |
CF Cash and cash equivalents | 11 611.00 | | 11 611.00 | 11 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 027.00 | | 135 027.00 | 135 027.00 |
CO Grand total (0 to V) | 135 589.00 | 242.00 | 135 347.00 | 135 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 282.00 | | 600.00 |
DH Retained earnings | 5 313.00 | 5 363.00 | | 5 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 553.00 | 268.00 | | 18 553.00 |
DL TOTAL (I) | 30 466.00 | 11 913.00 | | 30 466.00 |
DW Advances and down payments received on current orders | 2 964.00 | 2 964.00 | | 2 964.00 |
DX Trade payables and related accounts | 15 809.00 | 113 153.00 | | 15 809.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 104 881.00 | 161 618.00 | | 104 881.00 |
EE Grand total (I to V) | 135 347.00 | 173 532.00 | | 135 347.00 |
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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 | 621 768.00 | | 621 768.00 | 621 768.00 |
FJ Net sales | 621 768.00 | | 621 768.00 | 621 768.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 621 768.00 | |
FW Other purchases and external expenses | | | 593 635.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 4 719.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 599 215.00 | |
GG - OPERATING RESULT (I - II) | | | 22 553.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 500.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 500.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -500.00 | | -35.00 |
HK Income tax | 3 200.00 | -247.00 | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 768.00 | 890 767.00 | | 621 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 216.00 | 890 499.00 | | 603 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 553.00 | 268.00 | | 18 553.00 |
