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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 307.00 | 7 307.00 | | 7 307.00 |
AR Technical installations, industrial equipment and tools | 7 185.00 | 7 185.00 | | 7 185.00 |
AT Other tangible assets | 23 330.00 | 19 953.00 | 3 376.00 | 23 330.00 |
BJ TOTAL (I) | 37 821.00 | 34 445.00 | 3 376.00 | 37 821.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 102 201.00 | | 102 201.00 | 102 201.00 |
BZ Other receivables | 22 611.00 | | 22 611.00 | 22 611.00 |
CD Marketable securities | 3 060.00 | | 3 060.00 | 3 060.00 |
CF Cash and cash equivalents | 27 555.00 | | 27 555.00 | 27 555.00 |
CJ TOTAL (II) | 162 427.00 | | 162 427.00 | 162 427.00 |
CO Grand total (0 to V) | 200 249.00 | 34 445.00 | 165 803.00 | 200 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 10 971.00 | 34 615.00 | | 10 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 589.00 | -23 644.00 | | 7 589.00 |
DL TOTAL (I) | 51 560.00 | 43 971.00 | | 51 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 997.00 | 20 423.00 | | 7 997.00 |
DX Trade payables and related accounts | 88 918.00 | 17 847.00 | | 88 918.00 |
DY Tax and social security liabilities | 16 798.00 | 5 179.00 | | 16 798.00 |
EA Other liabilities | 530.00 | 199.00 | | 530.00 |
EC TOTAL (IV) | 114 244.00 | 44 244.00 | | 114 244.00 |
EE Grand total (I to V) | 165 803.00 | 88 215.00 | | 165 803.00 |
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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 | 296 757.00 | | 296 757.00 | 296 757.00 |
FJ Net sales | 296 757.00 | | 296 757.00 | 296 757.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 296 757.00 | |
FW Other purchases and external expenses | | | 262 890.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 8 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 289 136.00 | |
GG - OPERATING RESULT (I - II) | | | 7 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 757.00 | 71 818.00 | | 296 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 168.00 | 95 463.00 | | 289 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 589.00 | -23 644.00 | | 7 589.00 |
