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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 | 1 390.00 | 1 008.00 | 382.00 | 1 390.00 |
AT Other tangible assets | 18 603.00 | 4 901.00 | 13 702.00 | 18 603.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 20 743.00 | 5 908.00 | 14 835.00 | 20 743.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BP Services in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 102 536.00 | | 102 536.00 | 102 536.00 |
BZ Other receivables | 10 660.00 | | 10 660.00 | 10 660.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 155 099.00 | | 155 099.00 | 155 099.00 |
CO Grand total (0 to V) | 175 841.00 | 5 908.00 | 169 933.00 | 175 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 71 447.00 | 29 800.00 | | 71 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 095.00 | 41 647.00 | | 6 095.00 |
DL TOTAL (I) | 83 042.00 | 76 947.00 | | 83 042.00 |
DU Loans and Debts from Credit Institutions (3) | 6 003.00 | | | 6 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 003.00 | 44.00 | | 10 003.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 31 572.00 | 10 005.00 | | 31 572.00 |
DY Tax and social security liabilities | 39 314.00 | 75 237.00 | | 39 314.00 |
EC TOTAL (IV) | 86 891.00 | 90 286.00 | | 86 891.00 |
EE Grand total (I to V) | 169 933.00 | 167 233.00 | | 169 933.00 |
EG Accrued income and payables due within one year | 8 689.00 | 6 003.00 | | 8 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 003.00 | | | 6 003.00 |
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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 | 368 978.00 | | 368 978.00 | 368 978.00 |
FJ Net sales | 368 978.00 | | 368 978.00 | 368 978.00 |
FM Inventory production | | | -5 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 363 978.00 | |
FU Purchases of raw materials and other supplies | | | 155 116.00 | |
FW Other purchases and external expenses | | | 157 949.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 24 350.00 | |
FZ Social Security Contributions | | | 9 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 350 908.00 | |
GG - OPERATING RESULT (I - II) | | | 13 070.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 255.00 | 857.00 | | 1 255.00 |
HH Total exceptional expenses (VIII) | 4 895.00 | 1 255.00 | | 4 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 895.00 | -1 255.00 | | -4 895.00 |
HK Income tax | 1 939.00 | 9 801.00 | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 978.00 | 377 430.00 | | 363 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 883.00 | 335 783.00 | | 357 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 095.00 | 41 647.00 | | 6 095.00 |
