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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 718.00 | | 718.00 | 718.00 |
BV Advances and down payments on orders | 39 249.00 | | 39 249.00 | 39 249.00 |
BX Customers and related accounts | 53 940.00 | | 53 940.00 | 53 940.00 |
BZ Other receivables | 47 726.00 | | 47 726.00 | 47 726.00 |
CF Cash and cash equivalents | 25 243.00 | | 25 243.00 | 25 243.00 |
CJ TOTAL (II) | 126 908.00 | | 126 908.00 | 126 908.00 |
CO Grand total (0 to V) | 127 627.00 | | 127 627.00 | 127 627.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 16 886.00 | | | 16 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 886.00 | | | 17 886.00 |
DL TOTAL (I) | 27 886.00 | | | 27 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093.00 | | | 2 093.00 |
DW Advances and down payments received on current orders | 3 399.00 | | | 3 399.00 |
DX Trade payables and related accounts | 26 955.00 | | | 26 955.00 |
DY Tax and social security liabilities | 66 456.00 | | | 66 456.00 |
EA Other liabilities | 837.00 | | | 837.00 |
EC TOTAL (IV) | 99 740.00 | | | 99 740.00 |
EE Grand total (I to V) | 127 627.00 | | | 127 627.00 |
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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 | | | 540 739.00 | |
FG Production sold - services | | | 350 916.00 | |
FJ Net sales | | | 350 916.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 917.00 | |
FU Purchases of raw materials and other supplies | | | 62 618.00 | |
FW Other purchases and external expenses | | | 146 612.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 101 739.00 | |
FZ Social Security Contributions | | | 18 161.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 329 663.00 | |
GG - OPERATING RESULT (I - II) | | | 21 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 3 188.00 | | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 917.00 | | | 350 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 031.00 | | | 333 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 886.00 | | | 17 886.00 |
