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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 14 982.00 | |
BL Raw materials, supplies | | | 3 639.00 | |
BV Advances and down payments on orders | | | 453.00 | |
BX Customers and related accounts | | | 280.00 | |
BZ Other receivables | | | 23 747.00 | |
CF Cash and cash equivalents | | | 22 532.00 | |
CH Prepaid expenses | | | 5 457.00 | |
CJ TOTAL (II) | | | 56 107.00 | |
CO Grand total (0 to V) | | | 71 089.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 950.00 | 3 950.00 | | 3 950.00 |
DH Retained earnings | -13 315.00 | -18 263.00 | | -13 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 281.00 | 4 948.00 | | 4 281.00 |
DL TOTAL (I) | -5 083.00 | -9 365.00 | | -5 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 891.00 | 19 757.00 | | 13 891.00 |
DW Advances and down payments received on current orders | 640.00 | 13 900.00 | | 640.00 |
DX Trade payables and related accounts | 22 192.00 | 20 948.00 | | 22 192.00 |
DY Tax and social security liabilities | 11 592.00 | 33 784.00 | | 11 592.00 |
DZ Fixed asset liabilities and related accounts | 10 717.00 | 12 448.00 | | 10 717.00 |
EA Other liabilities | 3 090.00 | 4 165.00 | | 3 090.00 |
EB Prepaid income (2) | 14 050.00 | 7 808.00 | | 14 050.00 |
EC TOTAL (IV) | 76 172.00 | 100 363.00 | | 76 172.00 |
EE Grand total (I to V) | 71 089.00 | 90 998.00 | | 71 089.00 |
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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 | | | 24 749.00 | |
FG Production sold - services | | | 283 504.00 | |
FJ Net sales | | | 308 253.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 308 256.00 | |
FS Purchases of goods (including customs duties) | | | 20 339.00 | |
FU Purchases of raw materials and other supplies | | | -59.00 | |
FW Other purchases and external expenses | | | 262 141.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 12 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 770.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 304 719.00 | |
GG - OPERATING RESULT (I - II) | | | 3 537.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 461.00 | | | 11 461.00 |
HH Total exceptional expenses (VIII) | 9 441.00 | | | 9 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 020.00 | | | 2 020.00 |
HK Income tax | 756.00 | 873.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 728.00 | 139 222.00 | | 319 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 447.00 | 134 274.00 | | 315 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 281.00 | 4 948.00 | | 4 281.00 |
