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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 649.00 | 1 649.00 | | 1 649.00 |
AT Other tangible assets | 32 616.00 | 14 941.00 | 17 675.00 | 32 616.00 |
BJ TOTAL (I) | 34 265.00 | 16 590.00 | 17 675.00 | 34 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 793.00 | | 65 793.00 | 65 793.00 |
BZ Other receivables | 7 438.00 | | 7 438.00 | 7 438.00 |
CF Cash and cash equivalents | 21 112.00 | | 21 112.00 | 21 112.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 94 433.00 | | 94 433.00 | 94 433.00 |
CO Grand total (0 to V) | 128 698.00 | 16 590.00 | 112 107.00 | 128 698.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 857.00 | 9 690.00 | | 6 857.00 |
DH Retained earnings | 18 621.00 | 18 621.00 | | 18 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 764.00 | -2 833.00 | | 8 764.00 |
DL TOTAL (I) | 39 741.00 | 30 977.00 | | 39 741.00 |
DU Loans and Debts from Credit Institutions (3) | 16 878.00 | 21 809.00 | | 16 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 271.00 | | 424.00 |
DX Trade payables and related accounts | 36 680.00 | 7 469.00 | | 36 680.00 |
DY Tax and social security liabilities | 18 370.00 | 9 209.00 | | 18 370.00 |
EA Other liabilities | 15.00 | 7.00 | | 15.00 |
EC TOTAL (IV) | 72 366.00 | 38 764.00 | | 72 366.00 |
EE Grand total (I to V) | 112 107.00 | 69 742.00 | | 112 107.00 |
EI Including equity loans | 424.00 | | | 424.00 |
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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 | 110 880.00 | | 110 880.00 | 110 880.00 |
FG Production sold - services | 93 868.00 | | 93 868.00 | 93 868.00 |
FJ Net sales | 204 748.00 | | 204 748.00 | 204 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 750.00 | |
FS Purchases of goods (including customs duties) | | | 61 476.00 | |
FU Purchases of raw materials and other supplies | | | 31 218.00 | |
FW Other purchases and external expenses | | | 46 651.00 | |
FX Taxes, duties, and similar payments | | | 5 712.00 | |
FY Salaries and Wages | | | 26 800.00 | |
FZ Social Security Contributions | | | 13 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 909.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 193 303.00 | |
GG - OPERATING RESULT (I - II) | | | 11 447.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 473.00 | 203.00 | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 750.00 | 197 117.00 | | 204 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 986.00 | 199 951.00 | | 195 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 764.00 | -2 833.00 | | 8 764.00 |
