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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 | 5 764.00 | 2 991.00 | 2 773.00 | 5 764.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 6 014.00 | 2 991.00 | 3 023.00 | 6 014.00 |
BL Raw materials, supplies | 2 593.00 | | 2 593.00 | 2 593.00 |
BX Customers and related accounts | 149 936.00 | 5 519.00 | 144 417.00 | 149 936.00 |
BZ Other receivables | 68 059.00 | | 68 059.00 | 68 059.00 |
CF Cash and cash equivalents | 31 973.00 | | 31 973.00 | 31 973.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 253 999.00 | 5 519.00 | 248 479.00 | 253 999.00 |
CO Grand total (0 to V) | 260 013.00 | 8 510.00 | 251 502.00 | 260 013.00 |
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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 | -41 046.00 | -50 183.00 | | -41 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019.00 | 9 137.00 | | 2 019.00 |
DL TOTAL (I) | -38 027.00 | -40 046.00 | | -38 027.00 |
DW Advances and down payments received on current orders | 30 967.00 | 3 968.00 | | 30 967.00 |
DX Trade payables and related accounts | 119 276.00 | 31 420.00 | | 119 276.00 |
DY Tax and social security liabilities | 46 667.00 | 29 026.00 | | 46 667.00 |
EA Other liabilities | 91 813.00 | 101 440.00 | | 91 813.00 |
EB Prepaid income (2) | 806.00 | | | 806.00 |
EC TOTAL (IV) | 289 529.00 | 165 853.00 | | 289 529.00 |
EE Grand total (I to V) | 251 502.00 | 125 807.00 | | 251 502.00 |
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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 | | | 577 670.00 | |
FJ Net sales | | | 577 670.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 525.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 589 146.00 | |
FU Purchases of raw materials and other supplies | | | 108 565.00 | |
FV Inventory change (raw materials and supplies) | | | -635.00 | |
FW Other purchases and external expenses | | | 338 801.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 82 582.00 | |
FZ Social Security Contributions | | | 43 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 519.00 | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 585 356.00 | |
GG - OPERATING RESULT (I - II) | | | 3 790.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 6.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 6.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -6.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 146.00 | 473 507.00 | | 589 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 127.00 | 464 369.00 | | 587 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019.00 | 9 137.00 | | 2 019.00 |
