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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 | 1 729.00 | 877.00 | 851.00 | 1 729.00 |
AT Other tangible assets | 12 354.00 | 12 094.00 | 260.00 | 12 354.00 |
BJ TOTAL (I) | 14 084.00 | 12 972.00 | 1 112.00 | 14 084.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 71 864.00 | 38 085.00 | 33 779.00 | 71 864.00 |
BZ Other receivables | 7 627.00 | | 7 627.00 | 7 627.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 80 731.00 | 38 085.00 | 42 646.00 | 80 731.00 |
CO Grand total (0 to V) | 94 816.00 | 51 057.00 | 43 758.00 | 94 816.00 |
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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 | 103 418.00 | 103 418.00 | | 103 418.00 |
DH Retained earnings | -105 849.00 | -71 479.00 | | -105 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 401.00 | -34 369.00 | | 3 401.00 |
DL TOTAL (I) | 11 970.00 | 8 569.00 | | 11 970.00 |
DU Loans and Debts from Credit Institutions (3) | 2 721.00 | 59.00 | | 2 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393.00 | 1 710.00 | | 1 393.00 |
DX Trade payables and related accounts | 4 532.00 | 18 505.00 | | 4 532.00 |
DY Tax and social security liabilities | 23 140.00 | 23 060.00 | | 23 140.00 |
EC TOTAL (IV) | 31 787.00 | 43 335.00 | | 31 787.00 |
EE Grand total (I to V) | 43 758.00 | 51 904.00 | | 43 758.00 |
EG Accrued income and payables due within one year | 31 787.00 | 43 335.00 | | 31 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 664.00 | | | 2 664.00 |
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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 | | | | |
FD Production sold - goods | | | 218 072.00 | |
FJ Net sales | | | 218 072.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 218 113.00 | |
FU Purchases of raw materials and other supplies | | | 68 445.00 | |
FW Other purchases and external expenses | | | 22 407.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 91 099.00 | |
FZ Social Security Contributions | | | 28 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 214 379.00 | |
GG - OPERATING RESULT (I - II) | | | 3 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 333.00 | 189.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -189.00 | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 113.00 | 177 328.00 | | 218 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 712.00 | 211 697.00 | | 214 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 401.00 | -34 369.00 | | 3 401.00 |
