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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 | 1 560.00 | 211.00 | 1 349.00 | 1 560.00 |
AR Technical installations, industrial equipment and tools | 3 551.00 | 53.00 | 3 498.00 | 3 551.00 |
AT Other tangible assets | 20 924.00 | 2 843.00 | 18 081.00 | 20 924.00 |
BF Loans | 34 991.00 | | 34 991.00 | 34 991.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 61 526.00 | 3 107.00 | 58 418.00 | 61 526.00 |
BP Services in progress | 187 100.00 | | 187 100.00 | 187 100.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 52 991.00 | | 52 991.00 | 52 991.00 |
BZ Other receivables | 48 330.00 | | 48 330.00 | 48 330.00 |
CF Cash and cash equivalents | 28 415.00 | | 28 415.00 | 28 415.00 |
CJ TOTAL (II) | 317 335.00 | | 317 335.00 | 317 335.00 |
CO Grand total (0 to V) | 378 861.00 | 3 107.00 | 375 754.00 | 378 861.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 307.00 | | | 2 307.00 |
DL TOTAL (I) | 7 307.00 | | | 7 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 316 873.00 | | | 316 873.00 |
DY Tax and social security liabilities | 50 973.00 | | | 50 973.00 |
EC TOTAL (IV) | 368 446.00 | | | 368 446.00 |
EE Grand total (I to V) | 375 754.00 | | | 375 754.00 |
EG Accrued income and payables due within one year | 368 446.00 | | | 368 446.00 |
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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 | 784 155.00 | | 784 155.00 | 784 155.00 |
FJ Net sales | 784 155.00 | | 784 155.00 | 784 155.00 |
FM Inventory production | | | 187 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 971 258.00 | |
FU Purchases of raw materials and other supplies | | | 4 165.00 | |
FW Other purchases and external expenses | | | 884 792.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 61 255.00 | |
FZ Social Security Contributions | | | 9 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 964 590.00 | |
GG - OPERATING RESULT (I - II) | | | 6 668.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 1 352.00 | | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | | | -1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 258.00 | | | 971 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 951.00 | | | 968 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 307.00 | | | 2 307.00 |
