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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 | 6 649.00 | 3 184.00 | 3 465.00 | 6 649.00 |
AT Other tangible assets | 11 219.00 | 10 494.00 | 725.00 | 11 219.00 |
BJ TOTAL (I) | 17 868.00 | 13 678.00 | 4 190.00 | 17 868.00 |
BV Advances and down payments on orders | 5 056.00 | | 5 056.00 | 5 056.00 |
BX Customers and related accounts | 69 022.00 | | 69 022.00 | 69 022.00 |
BZ Other receivables | 11 476.00 | | 11 476.00 | 11 476.00 |
CF Cash and cash equivalents | 8 546.00 | | 8 546.00 | 8 546.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 94 220.00 | | 94 220.00 | 94 220.00 |
CO Grand total (0 to V) | 112 088.00 | 13 678.00 | 98 410.00 | 112 088.00 |
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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 | 43 360.00 | 11 700.00 | | 43 360.00 |
DH Retained earnings | 206.00 | 203.00 | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 857.00 | 31 663.00 | | 4 857.00 |
DL TOTAL (I) | 53 923.00 | 49 066.00 | | 53 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 040.00 | 215.00 | | 9 040.00 |
DX Trade payables and related accounts | 11 034.00 | 21 951.00 | | 11 034.00 |
DY Tax and social security liabilities | 24 413.00 | 23 208.00 | | 24 413.00 |
EB Prepaid income (2) | | 21 505.00 | | |
EC TOTAL (IV) | 44 487.00 | 66 880.00 | | 44 487.00 |
EE Grand total (I to V) | 98 410.00 | 115 946.00 | | 98 410.00 |
EG Accrued income and payables due within one year | 44 487.00 | 66 880.00 | | 44 487.00 |
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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 | | | 235 069.00 | |
FJ Net sales | | | 235 069.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 235 119.00 | |
FW Other purchases and external expenses | | | 113 518.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 70 988.00 | |
FZ Social Security Contributions | | | 41 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 522.00 | |
GG - OPERATING RESULT (I - II) | | | 5 597.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | 391.00 | 5 588.00 | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 119.00 | 160 902.00 | | 235 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 263.00 | 129 239.00 | | 230 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 857.00 | 31 663.00 | | 4 857.00 |
