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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 | 11 051.00 | 11 051.00 | | 11 051.00 |
AT Other tangible assets | 26 355.00 | 23 773.00 | 2 582.00 | 26 355.00 |
BH Other financial assets | 19 580.00 | | 19 580.00 | 19 580.00 |
BJ TOTAL (I) | 56 986.00 | 34 824.00 | 22 162.00 | 56 986.00 |
BT Goods | 13 226.00 | | 13 226.00 | 13 226.00 |
BX Customers and related accounts | 62 648.00 | | 62 648.00 | 62 648.00 |
BZ Other receivables | 13 254.00 | | 13 254.00 | 13 254.00 |
CF Cash and cash equivalents | 40 137.00 | | 40 137.00 | 40 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 267.00 | | 129 267.00 | 129 267.00 |
CO Grand total (0 to V) | 186 254.00 | 34 824.00 | 151 429.00 | 186 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 744.00 | 7 698.00 | | 21 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 877.00 | 14 045.00 | | 19 877.00 |
DL TOTAL (I) | 50 006.00 | 30 128.00 | | 50 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293.00 | 6 386.00 | | 1 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DW Advances and down payments received on current orders | 23 586.00 | 14 893.00 | | 23 586.00 |
DX Trade payables and related accounts | 59 907.00 | 22 447.00 | | 59 907.00 |
DY Tax and social security liabilities | 16 591.00 | 3 463.00 | | 16 591.00 |
EC TOTAL (IV) | 101 423.00 | 47 236.00 | | 101 423.00 |
EE Grand total (I to V) | 151 429.00 | 77 365.00 | | 151 429.00 |
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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 | 421 093.00 | | 421 093.00 | 421 093.00 |
FG Production sold - services | | | | |
FJ Net sales | 421 093.00 | | 421 093.00 | 421 093.00 |
FM Inventory production | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 421 118.00 | |
FS Purchases of goods (including customs duties) | | | 202 303.00 | |
FT Inventory change (goods) | | | 2 605.00 | |
FW Other purchases and external expenses | | | 109 250.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 25 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 401 164.00 | |
GG - OPERATING RESULT (I - II) | | | 19 953.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 52.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 52.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -52.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 120.00 | 477 476.00 | | 421 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 242.00 | 463 431.00 | | 401 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 877.00 | 14 045.00 | | 19 877.00 |
