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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 85.00 | 415.00 | 500.00 |
AT Other tangible assets | 3 943.00 | 1 010.00 | 2 933.00 | 3 943.00 |
BD Other fixed assets | | | 7.00 | |
BJ TOTAL (I) | 4 443.00 | 1 095.00 | 3 348.00 | 4 443.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 19 680.00 | | 19 680.00 | 19 680.00 |
BX Customers and related accounts | 177 814.00 | | 177 814.00 | 177 814.00 |
BZ Other receivables | 10 689.00 | | 10 689.00 | 10 689.00 |
CF Cash and cash equivalents | 60 296.00 | | 60 296.00 | 60 296.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 278 667.00 | | 278 667.00 | 278 667.00 |
CO Grand total (0 to V) | 283 110.00 | 1 095.00 | 282 015.00 | 283 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 320.00 | | | 7 320.00 |
DL TOTAL (I) | 12 320.00 | | | 12 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 391.00 | | | 111 391.00 |
DX Trade payables and related accounts | 108 824.00 | | | 108 824.00 |
DY Tax and social security liabilities | 49 479.00 | | | 49 479.00 |
EC TOTAL (IV) | 269 695.00 | | | 269 695.00 |
EE Grand total (I to V) | 282 015.00 | | | 282 015.00 |
EG Accrued income and payables due within one year | 269 695.00 | | | 269 695.00 |
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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 | | 405 980.00 | 405 980.00 | |
FJ Net sales | | 405 980.00 | 405 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 408 984.00 | |
FU Purchases of raw materials and other supplies | | | 112 200.00 | |
FV Inventory change (raw materials and supplies) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 197 608.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 56 357.00 | |
FZ Social Security Contributions | | | 35 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 399 080.00 | |
GG - OPERATING RESULT (I - II) | | | 9 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 292.00 | | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | | | -1 292.00 |
HK Income tax | 1 292.00 | | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 984.00 | | | 408 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 664.00 | | | 401 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 320.00 | | | 7 320.00 |
