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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 | 5 965.00 | 4 792.00 | 1 173.00 | 5 965.00 |
BJ TOTAL (I) | 5 965.00 | 4 792.00 | 1 173.00 | 5 965.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 414.00 | | 2 414.00 | 2 414.00 |
BX Customers and related accounts | 23 797.00 | | 23 797.00 | 23 797.00 |
BZ Other receivables | 9 358.00 | | 9 358.00 | 9 358.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 569.00 | | 35 569.00 | 35 569.00 |
CO Grand total (0 to V) | 41 534.00 | 4 792.00 | 36 742.00 | 41 534.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -33 364.00 | -13 657.00 | | -33 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 299.00 | -19 706.00 | | 13 299.00 |
DL TOTAL (I) | -18 965.00 | -32 264.00 | | -18 965.00 |
DU Loans and Debts from Credit Institutions (3) | 7 260.00 | | | 7 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 596.00 | | |
DW Advances and down payments received on current orders | 833.00 | 833.00 | | 833.00 |
DX Trade payables and related accounts | 4 793.00 | 21 437.00 | | 4 793.00 |
DY Tax and social security liabilities | 27 339.00 | 12 515.00 | | 27 339.00 |
EA Other liabilities | 15 481.00 | | | 15 481.00 |
EC TOTAL (IV) | 55 707.00 | 44 380.00 | | 55 707.00 |
EE Grand total (I to V) | 36 742.00 | 12 117.00 | | 36 742.00 |
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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 | 139 750.00 | | 139 750.00 | 139 750.00 |
FG Production sold - services | 135 414.00 | 300.00 | 135 714.00 | 135 414.00 |
FJ Net sales | 135 414.00 | 300.00 | 135 714.00 | 135 414.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 714.00 | |
FU Purchases of raw materials and other supplies | | | 27 960.00 | |
FV Inventory change (raw materials and supplies) | | | 2 948.00 | |
FW Other purchases and external expenses | | | 13 963.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 46 846.00 | |
FZ Social Security Contributions | | | 28 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 122 270.00 | |
GG - OPERATING RESULT (I - II) | | | 13 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | 17.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 17.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -17.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 714.00 | 107 614.00 | | 135 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 416.00 | 127 320.00 | | 122 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 299.00 | -19 706.00 | | 13 299.00 |
