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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 | 1 900.00 | 95.00 | 1 805.00 | 1 900.00 |
BJ TOTAL (I) | 1 900.00 | 95.00 | 1 805.00 | 1 900.00 |
BV Advances and down payments on orders | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 86 220.00 | | 86 220.00 | 86 220.00 |
BZ Other receivables | 56 200.00 | | 56 200.00 | 56 200.00 |
CF Cash and cash equivalents | 151 556.00 | | 151 556.00 | 151 556.00 |
CJ TOTAL (II) | 296 116.00 | | 296 116.00 | 296 116.00 |
CO Grand total (0 to V) | 298 016.00 | 95.00 | 297 921.00 | 298 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 842.00 | | | 74 842.00 |
DL TOTAL (I) | 75 342.00 | | | 75 342.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 81 390.00 | | | 81 390.00 |
DY Tax and social security liabilities | 61 189.00 | | | 61 189.00 |
EA Other liabilities | 68 000.00 | | | 68 000.00 |
EC TOTAL (IV) | 222 579.00 | | | 222 579.00 |
EE Grand total (I to V) | 297 921.00 | | | 297 921.00 |
EG Accrued income and payables due within one year | 222 579.00 | | | 222 579.00 |
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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 | 681 122.00 | | 681 122.00 | 681 122.00 |
FJ Net sales | 681 122.00 | | 681 122.00 | 681 122.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 681 132.00 | |
FU Purchases of raw materials and other supplies | | | 253 713.00 | |
FW Other purchases and external expenses | | | 330 421.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 13 056.00 | |
FZ Social Security Contributions | | | 5 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 604 465.00 | |
GG - OPERATING RESULT (I - II) | | | 76 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 1 893.00 | | | 1 893.00 |
HH Total exceptional expenses (VIII) | 1 893.00 | | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 824.00 | | | -1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 201.00 | | | 681 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 359.00 | | | 606 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 842.00 | | | 74 842.00 |
