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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 552.00 | 2 476.00 | 76.00 | 2 552.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 37 870.00 | 1 198.00 | 36 672.00 | 37 870.00 |
BZ Other receivables | 3 331.00 | | 3 331.00 | 3 331.00 |
CF Cash and cash equivalents | 3 600.00 | | 3 600.00 | 3 600.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 50 722.00 | 1 198.00 | 49 523.00 | 50 722.00 |
CO Grand total (0 to V) | 53 275.00 | 3 675.00 | 49 600.00 | 53 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 117.00 | 117.00 | | 117.00 |
DH Retained earnings | -10 971.00 | -47 882.00 | | -10 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 112.00 | 36 911.00 | | 8 112.00 |
DL TOTAL (I) | 4 758.00 | -3 353.00 | | 4 758.00 |
DU Loans and Debts from Credit Institutions (3) | 25 997.00 | 30 365.00 | | 25 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 431.00 | 6 766.00 | | 6 431.00 |
DX Trade payables and related accounts | 7 880.00 | 3 345.00 | | 7 880.00 |
DY Tax and social security liabilities | 4 518.00 | 1 434.00 | | 4 518.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 44 842.00 | 41 911.00 | | 44 842.00 |
EE Grand total (I to V) | 49 600.00 | 38 557.00 | | 49 600.00 |
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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 | 154 616.00 | | 154 616.00 | 154 616.00 |
FJ Net sales | 154 616.00 | | 154 616.00 | 154 616.00 |
FM Inventory production | | | -15 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 138 641.00 | |
FU Purchases of raw materials and other supplies | | | 46 415.00 | |
FW Other purchases and external expenses | | | 56 441.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 11 605.00 | |
FZ Social Security Contributions | | | 9.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 780.00 | |
GG - OPERATING RESULT (I - II) | | | 22 861.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 952.00 | |
GU Total financial expenses (VI) | | | 14 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 476.00 | | |
HD Total exceptional income (VII) | | 476.00 | | |
HE Exceptional expenses on management operations | | 969.00 | | |
HF Exceptional expenses on capital transactions | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 1 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -640.00 | | |
HK Income tax | -203.00 | -144.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 641.00 | 118 216.00 | | 138 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 529.00 | 81 305.00 | | 130 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 112.00 | 36 911.00 | | 8 112.00 |
