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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 214.00 | 1 924.00 | 31 290.00 | 33 214.00 |
BZ Other receivables | 14 132.00 | | 14 132.00 | 14 132.00 |
CF Cash and cash equivalents | 6 296.00 | | 6 296.00 | 6 296.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 54 171.00 | 1 924.00 | 52 247.00 | 54 171.00 |
CO Grand total (0 to V) | 54 271.00 | 1 924.00 | 52 347.00 | 54 271.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 780.00 | 3 780.00 | | 3 780.00 |
DD Legal reserve (1) | 378.00 | 378.00 | | 378.00 |
DH Retained earnings | -1 778.00 | -17 659.00 | | -1 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 839.00 | 15 882.00 | | 9 839.00 |
DL TOTAL (I) | 12 219.00 | 2 380.00 | | 12 219.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 2 003.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 281.00 | | 281.00 |
DW Advances and down payments received on current orders | | 408.00 | | |
DX Trade payables and related accounts | 21 325.00 | 24 426.00 | | 21 325.00 |
DY Tax and social security liabilities | 17 959.00 | 15 610.00 | | 17 959.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 40 128.00 | 42 727.00 | | 40 128.00 |
EE Grand total (I to V) | 52 347.00 | 45 107.00 | | 52 347.00 |
EI Including equity loans | 281.00 | | | 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 854.00 | |
FJ Net sales | | | 52 854.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 856.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 821.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 13 600.00 | |
FZ Social Security Contributions | | | 5 511.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 43 084.00 | |
GG - OPERATING RESULT (I - II) | | | 9 772.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 1 015.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 1 015.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 1 015.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 946.00 | 66 518.00 | | 52 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 107.00 | 50 636.00 | | 43 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 839.00 | 15 882.00 | | 9 839.00 |
