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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 | 7 166.00 | 581.00 | 6 585.00 | 7 166.00 |
BJ TOTAL (I) | 7 166.00 | 581.00 | 6 585.00 | 7 166.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 15 266.00 | | 15 266.00 | 15 266.00 |
BZ Other receivables | 8 900.00 | | 8 900.00 | 8 900.00 |
CF Cash and cash equivalents | 13 720.00 | | 13 720.00 | 13 720.00 |
CJ TOTAL (II) | 38 886.00 | | 38 886.00 | 38 886.00 |
CO Grand total (0 to V) | 46 052.00 | 581.00 | 45 471.00 | 46 052.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 793.00 | | | 10 793.00 |
DL TOTAL (I) | 11 793.00 | | | 11 793.00 |
DW Advances and down payments received on current orders | 2 431.00 | | | 2 431.00 |
DX Trade payables and related accounts | 3 046.00 | | | 3 046.00 |
DY Tax and social security liabilities | 28 201.00 | | | 28 201.00 |
EC TOTAL (IV) | 33 679.00 | | | 33 679.00 |
EE Grand total (I to V) | 45 471.00 | | | 45 471.00 |
EG Accrued income and payables due within one year | 33 679.00 | | | 33 679.00 |
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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 | 196 125.00 | | 196 125.00 | 196 125.00 |
FJ Net sales | 196 125.00 | | 196 125.00 | 196 125.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 128.00 | |
FU Purchases of raw materials and other supplies | | | 54 294.00 | |
FW Other purchases and external expenses | | | 68 996.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 47 452.00 | |
FZ Social Security Contributions | | | 10 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 182 719.00 | |
GG - OPERATING RESULT (I - II) | | | 13 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HK Income tax | 2 025.00 | | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 221.00 | | | 196 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 428.00 | | | 185 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 793.00 | | | 10 793.00 |
