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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 723.00 | 277.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 723.00 | 277.00 | 1 000.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 10 584.00 | | 10 584.00 | 10 584.00 |
BZ Other receivables | 3 154.00 | | 3 154.00 | 3 154.00 |
CD Marketable securities | 21 115.00 | | 21 115.00 | 21 115.00 |
CF Cash and cash equivalents | 25 259.00 | | 25 259.00 | 25 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 613.00 | | 62 613.00 | 62 613.00 |
CO Grand total (0 to V) | 63 613.00 | 723.00 | 62 889.00 | 63 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 7 685.00 | | | 7 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 105.00 | 15 369.00 | | 8 105.00 |
DL TOTAL (I) | 18 790.00 | 18 369.00 | | 18 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767.00 | 344.00 | | 2 767.00 |
DW Advances and down payments received on current orders | | 34 887.00 | | |
DX Trade payables and related accounts | 31 514.00 | 35 098.00 | | 31 514.00 |
DY Tax and social security liabilities | 9 818.00 | 19 766.00 | | 9 818.00 |
EC TOTAL (IV) | 44 099.00 | 90 096.00 | | 44 099.00 |
EE Grand total (I to V) | 62 889.00 | 108 464.00 | | 62 889.00 |
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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 | 36 763.00 | 300 333.00 | 337 095.00 | 36 763.00 |
FJ Net sales | 36 763.00 | 300 333.00 | 337 095.00 | 36 763.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 337 102.00 | |
FS Purchases of goods (including customs duties) | | | 71 042.00 | |
FW Other purchases and external expenses | | | 226 114.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 21 023.00 | |
FZ Social Security Contributions | | | 8 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 327 975.00 | |
GG - OPERATING RESULT (I - II) | | | 9 127.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -135.00 | | 61.00 |
HK Income tax | 1 430.00 | 2 904.00 | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 510.00 | 238 440.00 | | 337 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 405.00 | 223 072.00 | | 329 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 105.00 | 15 369.00 | | 8 105.00 |
