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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 | 2 244.00 | 587.00 | 1 657.00 | 2 244.00 |
AT Other tangible assets | 34 514.00 | 5 517.00 | 28 997.00 | 34 514.00 |
BJ TOTAL (I) | 36 758.00 | 6 104.00 | 30 654.00 | 36 758.00 |
BV Advances and down payments on orders | 1 149.00 | | 1 149.00 | 1 149.00 |
BX Customers and related accounts | 37 230.00 | | 37 230.00 | 37 230.00 |
BZ Other receivables | 54 548.00 | | 54 548.00 | 54 548.00 |
CH Prepaid expenses | 6 049.00 | | 6 049.00 | 6 049.00 |
CJ TOTAL (II) | 98 976.00 | | 98 976.00 | 98 976.00 |
CO Grand total (0 to V) | 135 734.00 | 6 104.00 | 129 630.00 | 135 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -91.00 | | | -91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 058.00 | -91.00 | | 18 058.00 |
DL TOTAL (I) | 18 467.00 | 409.00 | | 18 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 988.00 | | | 60 988.00 |
DX Trade payables and related accounts | 5 566.00 | | | 5 566.00 |
DY Tax and social security liabilities | 44 609.00 | | | 44 609.00 |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 111 163.00 | 99.00 | | 111 163.00 |
EE Grand total (I to V) | 129 630.00 | 508.00 | | 129 630.00 |
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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 | 365 050.00 | | 365 050.00 | 365 050.00 |
FJ Net sales | 365 050.00 | | 365 050.00 | 365 050.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 365 063.00 | |
FU Purchases of raw materials and other supplies | | | 183 669.00 | |
FW Other purchases and external expenses | | | 81 753.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 55 960.00 | |
FZ Social Security Contributions | | | 18 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 104.00 | |
GF Total Operating Expenses (II) | | | 346 774.00 | |
GG - OPERATING RESULT (I - II) | | | 18 289.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HK Income tax | -251.00 | | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 063.00 | | | 365 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 006.00 | 91.00 | | 347 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 058.00 | -91.00 | | 18 058.00 |
