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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 | | | 205.00 | |
BJ TOTAL (I) | | | 205.00 | |
BN Goods in progress | | | 18 400.00 | |
BV Advances and down payments on orders | | | 5 178.00 | |
BX Customers and related accounts | | | 27 033.00 | |
BZ Other receivables | | | 4 746.00 | |
CF Cash and cash equivalents | | | 30 846.00 | |
CH Prepaid expenses | | | 1 888.00 | |
CJ TOTAL (II) | | | 88 093.00 | |
CO Grand total (0 to V) | | | 88 298.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 467.00 | 8 467.00 | | 8 467.00 |
DH Retained earnings | -9 624.00 | -11 686.00 | | -9 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333.00 | 2 062.00 | | 1 333.00 |
DL TOTAL (I) | 8 426.00 | 7 093.00 | | 8 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 192.00 | 12 333.00 | | 12 192.00 |
DW Advances and down payments received on current orders | 23 023.00 | 13 089.00 | | 23 023.00 |
DX Trade payables and related accounts | 28 517.00 | 71 286.00 | | 28 517.00 |
DY Tax and social security liabilities | 3 749.00 | 17 444.00 | | 3 749.00 |
EA Other liabilities | | 2 639.00 | | |
EB Prepaid income (2) | 12 088.00 | 2 567.00 | | 12 088.00 |
EC TOTAL (IV) | 79 872.00 | 119 360.00 | | 79 872.00 |
EE Grand total (I to V) | 88 298.00 | 126 453.00 | | 88 298.00 |
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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 | 250 978.00 | | 250 978.00 | 250 978.00 |
FJ Net sales | 250 978.00 | | 250 978.00 | 250 978.00 |
FM Inventory production | | | 3 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 080.00 | |
FU Purchases of raw materials and other supplies | | | 157 855.00 | |
FW Other purchases and external expenses | | | 70 119.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 27 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 256 330.00 | |
GG - OPERATING RESULT (I - II) | | | -2 250.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 545.00 | 49.00 | | 3 545.00 |
HD Total exceptional income (VII) | 3 549.00 | 49.00 | | 3 549.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 549.00 | 21.00 | | 3 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 663.00 | 383 050.00 | | 257 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 330.00 | 380 988.00 | | 256 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333.00 | 2 062.00 | | 1 333.00 |
