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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 | 2 800.00 | 529.00 | 2 271.00 | 2 800.00 |
AT Other tangible assets | 12 800.00 | 2 247.00 | 10 553.00 | 12 800.00 |
BJ TOTAL (I) | 15 600.00 | 2 776.00 | 12 824.00 | 15 600.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 6 689.00 | | 6 689.00 | 6 689.00 |
BZ Other receivables | 4 908.00 | | 4 908.00 | 4 908.00 |
CF Cash and cash equivalents | 39 952.00 | | 39 952.00 | 39 952.00 |
CJ TOTAL (II) | 63 549.00 | | 63 549.00 | 63 549.00 |
CO Grand total (0 to V) | 79 149.00 | 2 776.00 | 76 373.00 | 79 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -5 316.00 | | | -5 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 138.00 | | | 8 138.00 |
DL TOTAL (I) | 2 822.00 | | | 2 822.00 |
DU Loans and Debts from Credit Institutions (3) | 27 302.00 | | | 27 302.00 |
DX Trade payables and related accounts | 35 672.00 | | | 35 672.00 |
DY Tax and social security liabilities | 9 377.00 | | | 9 377.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 73 551.00 | | | 73 551.00 |
EE Grand total (I to V) | 76 373.00 | | | 76 373.00 |
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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 | 149 432.00 | | 149 432.00 | 149 432.00 |
FG Production sold - services | 3 373.00 | | 3 373.00 | 3 373.00 |
FJ Net sales | 152 805.00 | | 152 805.00 | 152 805.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 807.00 | |
FS Purchases of goods (including customs duties) | | | 102 151.00 | |
FW Other purchases and external expenses | | | 36 857.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FZ Social Security Contributions | | | 1 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 920.00 | |
GG - OPERATING RESULT (I - II) | | | 8 887.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 807.00 | | | 152 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 668.00 | | | 144 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 138.00 | | | 8 138.00 |
