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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 586.00 | 152.00 | 433.00 | 586.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 676.00 | 152.00 | 523.00 | 676.00 |
BL Raw materials, supplies | 4 009.00 | | 4 009.00 | 4 009.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 30 331.00 | | 30 331.00 | 30 331.00 |
BZ Other receivables | 3 760.00 | | 3 760.00 | 3 760.00 |
CF Cash and cash equivalents | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 55 973.00 | | 55 973.00 | 55 973.00 |
CO Grand total (0 to V) | 60 649.00 | 152.00 | 60 496.00 | 60 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -12 085.00 | -15 192.00 | | -12 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 598.00 | 3 106.00 | | 4 598.00 |
DL TOTAL (I) | -1 987.00 | -6 585.00 | | -1 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 16.00 | | 307.00 |
DX Trade payables and related accounts | 33 957.00 | 14 365.00 | | 33 957.00 |
DY Tax and social security liabilities | 24 614.00 | 28 914.00 | | 24 614.00 |
EA Other liabilities | 3 606.00 | | | 3 606.00 |
EC TOTAL (IV) | 62 484.00 | 47 804.00 | | 62 484.00 |
EE Grand total (I to V) | 60 496.00 | 41 218.00 | | 60 496.00 |
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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 | 182 319.00 | | 182 319.00 | 182 319.00 |
FJ Net sales | 182 319.00 | | 182 319.00 | 182 319.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 182 342.00 | |
FU Purchases of raw materials and other supplies | | | 36 723.00 | |
FV Inventory change (raw materials and supplies) | | | 3 002.00 | |
FW Other purchases and external expenses | | | 90 185.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 31 824.00 | |
FZ Social Security Contributions | | | 14 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 176 757.00 | |
GG - OPERATING RESULT (I - II) | | | 5 585.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 595.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 595.00 | | 108.00 |
HE Exceptional expenses on management operations | 1 095.00 | 379.00 | | 1 095.00 |
HF Exceptional expenses on capital transactions | | 193.00 | | |
HH Total exceptional expenses (VIII) | 1 095.00 | 572.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | 22.00 | | -987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 451.00 | 177 552.00 | | 182 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 853.00 | 174 446.00 | | 177 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 598.00 | 3 106.00 | | 4 598.00 |
