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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 | 6 000.00 | 2 450.00 | 3 550.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | 2 450.00 | 3 550.00 | 6 000.00 |
BL Raw materials, supplies | 10 188.00 | | 10 188.00 | 10 188.00 |
BX Customers and related accounts | 41 348.00 | | 41 348.00 | 41 348.00 |
BZ Other receivables | 8 378.00 | | 8 378.00 | 8 378.00 |
CF Cash and cash equivalents | 3 541.00 | | 3 541.00 | 3 541.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 63 844.00 | | 63 844.00 | 63 844.00 |
CO Grand total (0 to V) | 69 844.00 | 2 450.00 | 67 394.00 | 69 844.00 |
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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 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 5 678.00 | | | 5 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 157.00 | 5 728.00 | | 6 157.00 |
DL TOTAL (I) | 12 385.00 | 6 228.00 | | 12 385.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 92.00 | | 734.00 |
DW Advances and down payments received on current orders | 5 958.00 | | | 5 958.00 |
DX Trade payables and related accounts | 4 243.00 | 4 910.00 | | 4 243.00 |
DY Tax and social security liabilities | 23 723.00 | 4 767.00 | | 23 723.00 |
EA Other liabilities | 6 350.00 | | | 6 350.00 |
EC TOTAL (IV) | 55 009.00 | 9 769.00 | | 55 009.00 |
EE Grand total (I to V) | 67 394.00 | 15 997.00 | | 67 394.00 |
EG Accrued income and payables due within one year | 55 009.00 | 9 769.00 | | 55 009.00 |
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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 | 156 931.00 | | 156 931.00 | 156 931.00 |
FJ Net sales | 156 931.00 | | 156 931.00 | 156 931.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 933.00 | |
FU Purchases of raw materials and other supplies | | | 80 330.00 | |
FV Inventory change (raw materials and supplies) | | | -9 312.00 | |
FW Other purchases and external expenses | | | 27 118.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 35 533.00 | |
FZ Social Security Contributions | | | 11 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 748.00 | |
GG - OPERATING RESULT (I - II) | | | 7 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HK Income tax | 1 093.00 | 1 011.00 | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 031.00 | 56 948.00 | | 157 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 874.00 | 51 220.00 | | 150 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 157.00 | 5 728.00 | | 6 157.00 |
