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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 | 4 158.00 | 2 707.00 | 1 451.00 | 4 158.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 408.00 | 2 707.00 | 1 701.00 | 4 408.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 491.00 | | 56 491.00 | 56 491.00 |
BZ Other receivables | 83 349.00 | | 83 349.00 | 83 349.00 |
CF Cash and cash equivalents | 4 677.00 | | 4 677.00 | 4 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 318.00 | | 149 318.00 | 149 318.00 |
CO Grand total (0 to V) | 153 726.00 | 2 707.00 | 151 019.00 | 153 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 362.00 | 89 690.00 | | 67 362.00 |
DL TOTAL (I) | 68 412.00 | 90 740.00 | | 68 412.00 |
DW Advances and down payments received on current orders | 47 714.00 | | | 47 714.00 |
DX Trade payables and related accounts | 23 927.00 | 3 979.00 | | 23 927.00 |
DY Tax and social security liabilities | 10 965.00 | 1 131.00 | | 10 965.00 |
EB Prepaid income (2) | | 73 355.00 | | |
EC TOTAL (IV) | 82 606.00 | 5 110.00 | | 82 606.00 |
EE Grand total (I to V) | 151 019.00 | 95 851.00 | | 151 019.00 |
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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 | 89 976.00 | | 89 976.00 | 89 976.00 |
FG Production sold - services | 88 475.00 | | 88 475.00 | 88 475.00 |
FJ Net sales | 178 451.00 | | 178 451.00 | 178 451.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 178 512.00 | |
FS Purchases of goods (including customs duties) | | | 81 941.00 | |
FT Inventory change (goods) | | | -2 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 086.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FZ Social Security Contributions | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 111 025.00 | |
GG - OPERATING RESULT (I - II) | | | 67 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 512.00 | 178 981.00 | | 178 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 150.00 | 89 291.00 | | 111 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 362.00 | 89 690.00 | | 67 362.00 |
