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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 24 835.00 | | 24 835.00 | 24 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 461.00 | | 278 461.00 | 278 461.00 |
BZ Other receivables | 56 618.00 | | 56 618.00 | 56 618.00 |
CF Cash and cash equivalents | 151 676.00 | | 151 676.00 | 151 676.00 |
CJ TOTAL (II) | 511 590.00 | | 511 590.00 | 511 590.00 |
CO Grand total (0 to V) | 511 590.00 | | 511 590.00 | 511 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | 12 166.00 | 1 988.00 | | 12 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926.00 | 10 178.00 | | 1 926.00 |
DL TOTAL (I) | 55 012.00 | 53 086.00 | | 55 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 869.00 | 19 278.00 | | 41 869.00 |
DX Trade payables and related accounts | 328 480.00 | 221 110.00 | | 328 480.00 |
DY Tax and social security liabilities | 43 716.00 | 25 726.00 | | 43 716.00 |
EA Other liabilities | 500.00 | 13 177.00 | | 500.00 |
EB Prepaid income (2) | 42 014.00 | 21 770.00 | | 42 014.00 |
EC TOTAL (IV) | 456 578.00 | 301 061.00 | | 456 578.00 |
EE Grand total (I to V) | 511 590.00 | 354 146.00 | | 511 590.00 |
EG Accrued income and payables due within one year | 456 578.00 | 301 061.00 | | 456 578.00 |
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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 | 767 175.00 | 67 442.00 | 834 616.00 | 767 175.00 |
FJ Net sales | 767 175.00 | 67 442.00 | 834 616.00 | 767 175.00 |
FM Inventory production | | | 23 044.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 857 661.00 | |
FW Other purchases and external expenses | | | 814 804.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
GF Total Operating Expenses (II) | | | 815 595.00 | |
GG - OPERATING RESULT (I - II) | | | 42 067.00 | |
GI Supported loss or transferred profit (IV) | | | 41 555.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -946.00 | -612.00 | | -946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 534.00 | 677 531.00 | | 858 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 608.00 | 667 352.00 | | 856 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 926.00 | 10 178.00 | | 1 926.00 |
