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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 2 433.00 | 1 567.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 158.00 | 47.00 | 1 112.00 | 1 158.00 |
AT Other tangible assets | 76 468.00 | 14 646.00 | 61 822.00 | 76 468.00 |
BJ TOTAL (I) | 81 626.00 | 17 126.00 | 64 500.00 | 81 626.00 |
BL Raw materials, supplies | 2 354.00 | | 2 354.00 | 2 354.00 |
BT Goods | 2 825.00 | | 2 825.00 | 2 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 591.00 | | 78 591.00 | 78 591.00 |
BZ Other receivables | 28 506.00 | | 28 506.00 | 28 506.00 |
CF Cash and cash equivalents | 92 129.00 | | 92 129.00 | 92 129.00 |
CH Prepaid expenses | 7 435.00 | | 7 435.00 | 7 435.00 |
CJ TOTAL (II) | 251 840.00 | | 251 840.00 | 251 840.00 |
CO Grand total (0 to V) | 333 466.00 | 17 126.00 | 316 340.00 | 333 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 250.00 | 29 250.00 | | 29 250.00 |
DH Retained earnings | 32.00 | 4 760.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296.00 | -4 727.00 | | 2 296.00 |
DL TOTAL (I) | 31 578.00 | 29 282.00 | | 31 578.00 |
DQ Provisions for Expenses | 735.00 | 735.00 | | 735.00 |
DR TOTAL (IV) | 735.00 | 735.00 | | 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 080.00 | 71 080.00 | | 71 080.00 |
DW Advances and down payments received on current orders | 101 802.00 | 16 636.00 | | 101 802.00 |
DX Trade payables and related accounts | 91 593.00 | 67 293.00 | | 91 593.00 |
DY Tax and social security liabilities | 16 208.00 | 15 963.00 | | 16 208.00 |
DZ Fixed asset liabilities and related accounts | | 1 078.00 | | |
EA Other liabilities | 3 344.00 | 569.00 | | 3 344.00 |
EB Prepaid income (2) | | 64 027.00 | | |
EC TOTAL (IV) | 284 027.00 | 236 669.00 | | 284 027.00 |
EE Grand total (I to V) | 316 340.00 | 266 686.00 | | 316 340.00 |
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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 | 20 805.00 | | 20 805.00 | 20 805.00 |
FG Production sold - services | 600 934.00 | | 600 934.00 | 600 934.00 |
FJ Net sales | 621 739.00 | | 621 739.00 | 621 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 621 751.00 | |
FS Purchases of goods (including customs duties) | | | 23 818.00 | |
FT Inventory change (goods) | | | -259.00 | |
FU Purchases of raw materials and other supplies | | | 2 469.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 572 991.00 | |
FX Taxes, duties, and similar payments | | | 5 046.00 | |
FY Salaries and Wages | | | 6 724.00 | |
FZ Social Security Contributions | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 224.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 620 374.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377.00 | |
GL Other interest and similar income | | | 696.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 202.00 | | | 1 202.00 |
HD Total exceptional income (VII) | 1 202.00 | | | 1 202.00 |
HE Exceptional expenses on management operations | 1 103.00 | 8 353.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 8 353.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | -8 353.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 773.00 | 405 317.00 | | 623 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 477.00 | 410 045.00 | | 621 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296.00 | -4 727.00 | | 2 296.00 |
