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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 | | | 5 014.00 | |
BJ TOTAL (I) | | | 5 014.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 44 529.00 | |
BZ Other receivables | | | 11 193.00 | |
CF Cash and cash equivalents | | | 34 313.00 | |
CH Prepaid expenses | | | 187.00 | |
CJ TOTAL (II) | | | 90 221.00 | |
CO Grand total (0 to V) | | | 95 235.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 679.00 | 26 399.00 | | 28 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 138.00 | 2 280.00 | | 9 138.00 |
DL TOTAL (I) | 48 817.00 | 39 679.00 | | 48 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 853.00 | 141.00 | | 9 853.00 |
DW Advances and down payments received on current orders | | 119.00 | | |
DX Trade payables and related accounts | 26 695.00 | 494.00 | | 26 695.00 |
DY Tax and social security liabilities | 9 870.00 | 5 410.00 | | 9 870.00 |
EA Other liabilities | | 437.00 | | |
EC TOTAL (IV) | 46 418.00 | 6 600.00 | | 46 418.00 |
EE Grand total (I to V) | 95 235.00 | 46 280.00 | | 95 235.00 |
EG Accrued income and payables due within one year | 46 418.00 | 6 600.00 | | 46 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 428.00 | |
FD Production sold - goods | | | 114 721.00 | |
FJ Net sales | | | 115 149.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 117 335.00 | |
FS Purchases of goods (including customs duties) | | | 3 188.00 | |
FW Other purchases and external expenses | | | 87 063.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 13 262.00 | |
FZ Social Security Contributions | | | 2 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 108 197.00 | |
GG - OPERATING RESULT (I - II) | | | 9 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 477.00 | | |
HH Total exceptional expenses (VIII) | | 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 335.00 | 43 538.00 | | 117 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 197.00 | 41 258.00 | | 108 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 138.00 | 2 280.00 | | 9 138.00 |
