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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 43 301.00 | | 43 301.00 | 43 301.00 |
BZ Other receivables | 18 457.00 | | 18 457.00 | 18 457.00 |
CF Cash and cash equivalents | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 64 905.00 | | 64 905.00 | 64 905.00 |
CO Grand total (0 to V) | 64 905.00 | | 64 905.00 | 64 905.00 |
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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 |
DH Retained earnings | 3 038.00 | -363.00 | | 3 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 926.00 | 3 401.00 | | 10 926.00 |
DL TOTAL (I) | 14 964.00 | 4 038.00 | | 14 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 247.00 | | |
DW Advances and down payments received on current orders | | 15 714.00 | | |
DX Trade payables and related accounts | 7 000.00 | 880.00 | | 7 000.00 |
DY Tax and social security liabilities | 3 910.00 | 2 134.00 | | 3 910.00 |
EA Other liabilities | 39 031.00 | 19 885.00 | | 39 031.00 |
EC TOTAL (IV) | 49 941.00 | 41 242.00 | | 49 941.00 |
EE Grand total (I to V) | 64 905.00 | 45 280.00 | | 64 905.00 |
EG Accrued income and payables due within one year | 49 941.00 | 41 242.00 | | 49 941.00 |
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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 | 66 099.00 | 3 707.00 | 69 806.00 | 66 099.00 |
FJ Net sales | 66 099.00 | 3 707.00 | 69 806.00 | 66 099.00 |
FM Inventory production | | | -15 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 54 132.00 | |
FU Purchases of raw materials and other supplies | | | 11 024.00 | |
FW Other purchases and external expenses | | | 28 335.00 | |
FX Taxes, duties, and similar payments | | | -135.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 39 225.00 | |
GG - OPERATING RESULT (I - II) | | | 14 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 763.00 | 6 355.00 | | 1 763.00 |
HH Total exceptional expenses (VIII) | 1 763.00 | 6 355.00 | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763.00 | -6 355.00 | | -1 763.00 |
HK Income tax | 2 219.00 | 1 722.00 | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 132.00 | 54 483.00 | | 54 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 206.00 | 51 082.00 | | 43 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 926.00 | 3 401.00 | | 10 926.00 |
