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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 | 3 701.00 | 3 392.00 | 309.00 | 3 701.00 |
BJ TOTAL (I) | 3 701.00 | 3 392.00 | 309.00 | 3 701.00 |
BX Customers and related accounts | 75 377.00 | | 75 377.00 | 75 377.00 |
BZ Other receivables | 8 549.00 | | 8 549.00 | 8 549.00 |
CF Cash and cash equivalents | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 90 733.00 | | 90 733.00 | 90 733.00 |
CO Grand total (0 to V) | 94 434.00 | 3 392.00 | 91 042.00 | 94 434.00 |
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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 | -815.00 | -12 409.00 | | -815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 125.00 | 11 594.00 | | 20 125.00 |
DL TOTAL (I) | 20 311.00 | 185.00 | | 20 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | | | 1 723.00 |
DW Advances and down payments received on current orders | 50 911.00 | | | 50 911.00 |
DX Trade payables and related accounts | 6 901.00 | | | 6 901.00 |
DY Tax and social security liabilities | | 4 481.00 | | |
DZ Fixed asset liabilities and related accounts | 11 196.00 | 7 760.00 | | 11 196.00 |
EC TOTAL (IV) | 70 731.00 | 12 241.00 | | 70 731.00 |
EE Grand total (I to V) | 91 042.00 | 12 426.00 | | 91 042.00 |
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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 | 155 209.00 | | 155 209.00 | 155 209.00 |
FJ Net sales | 155 209.00 | | 155 209.00 | 155 209.00 |
FM Inventory production | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 155 218.00 | |
FU Purchases of raw materials and other supplies | | | 24 019.00 | |
FW Other purchases and external expenses | | | 84 488.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 11 520.00 | |
FZ Social Security Contributions | | | 6 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 011.00 | |
GG - OPERATING RESULT (I - II) | | | 26 207.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 248.00 | 951.00 | | 2 248.00 |
HH Total exceptional expenses (VIII) | 2 248.00 | 951.00 | | 2 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 248.00 | -951.00 | | -2 248.00 |
HK Income tax | 3 809.00 | -83.00 | | 3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 218.00 | 114 623.00 | | 155 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 093.00 | 103 029.00 | | 135 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 125.00 | 11 594.00 | | 20 125.00 |
