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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 | | | 1 803.00 | |
BJ TOTAL (I) | | | 1 803.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 1 687.00 | |
CF Cash and cash equivalents | | | 15 231.00 | |
CH Prepaid expenses | | | 232.00 | |
CJ TOTAL (II) | | | 17 150.00 | |
CO Grand total (0 to V) | | | 18 952.00 | |
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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 | | 1 000.00 |
DH Retained earnings | -37 990.00 | -53 051.00 | | -37 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 589.00 | 15 061.00 | | 10 589.00 |
DL TOTAL (I) | -26 402.00 | -36 990.00 | | -26 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 238.00 | 43 050.00 | | 27 238.00 |
DX Trade payables and related accounts | 11 529.00 | 30 586.00 | | 11 529.00 |
DY Tax and social security liabilities | 6 587.00 | 5 676.00 | | 6 587.00 |
EC TOTAL (IV) | 45 354.00 | 79 312.00 | | 45 354.00 |
EE Grand total (I to V) | 18 952.00 | 42 321.00 | | 18 952.00 |
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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 | | | 147 914.00 | |
FJ Net sales | | | 147 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 177.00 | |
FU Purchases of raw materials and other supplies | | | 53 899.00 | |
FV Inventory change (raw materials and supplies) | | | 22 406.00 | |
FW Other purchases and external expenses | | | 42 068.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 8 316.00 | |
FZ Social Security Contributions | | | 7 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 136 256.00 | |
GG - OPERATING RESULT (I - II) | | | 12 921.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 176.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 200.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -200.00 | | -60.00 |
HK Income tax | 1 877.00 | 825.00 | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 177.00 | 155 598.00 | | 149 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 589.00 | 140 537.00 | | 138 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 589.00 | 15 061.00 | | 10 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
