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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 889.00 | 863.00 | 26.00 | 889.00 |
AT Other tangible assets | 9 900.00 | 7 798.00 | 2 102.00 | 9 900.00 |
BJ TOTAL (I) | 10 789.00 | 8 661.00 | 2 128.00 | 10 789.00 |
BV Advances and down payments on orders | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 29 036.00 | | 29 036.00 | 29 036.00 |
BZ Other receivables | 10 723.00 | | 10 723.00 | 10 723.00 |
CF Cash and cash equivalents | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 47 040.00 | | 47 040.00 | 47 040.00 |
CO Grand total (0 to V) | 57 829.00 | 8 661.00 | 49 167.00 | 57 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -13 465.00 | -14 295.00 | | -13 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 235.00 | 830.00 | | 15 235.00 |
DL TOTAL (I) | 10 570.00 | -4 665.00 | | 10 570.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485.00 | 4 612.00 | | 2 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 9 530.00 | 14 014.00 | | 9 530.00 |
DY Tax and social security liabilities | 15 859.00 | 9 490.00 | | 15 859.00 |
EA Other liabilities | 9 498.00 | 14 426.00 | | 9 498.00 |
EC TOTAL (IV) | 38 597.00 | 42 543.00 | | 38 597.00 |
EE Grand total (I to V) | 49 167.00 | 37 878.00 | | 49 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 146 092.00 | |
FJ Net sales | | | 146 092.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 146 490.00 | |
FU Purchases of raw materials and other supplies | | | 25 113.00 | |
FW Other purchases and external expenses | | | 46 345.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 38 721.00 | |
FZ Social Security Contributions | | | 17 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 345.00 | |
GG - OPERATING RESULT (I - II) | | | 16 145.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 261.00 | 917.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -917.00 | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 490.00 | 78 528.00 | | 146 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 255.00 | 77 697.00 | | 131 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 235.00 | 830.00 | | 15 235.00 |
