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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 | 10 596.00 | 2 062.00 | 8 534.00 | 10 596.00 |
BJ TOTAL (I) | 10 596.00 | 2 062.00 | 8 534.00 | 10 596.00 |
BL Raw materials, supplies | 4 587.00 | | 4 587.00 | 4 587.00 |
BV Advances and down payments on orders | 5 389.00 | | 5 389.00 | 5 389.00 |
BX Customers and related accounts | 12 826.00 | | 12 826.00 | 12 826.00 |
BZ Other receivables | 6 661.00 | | 6 661.00 | 6 661.00 |
CF Cash and cash equivalents | 1 462.00 | | 1 462.00 | 1 462.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 31 905.00 | | 31 905.00 | 31 905.00 |
CO Grand total (0 to V) | 42 501.00 | 2 062.00 | 40 439.00 | 42 501.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 420.00 | | | 7 420.00 |
DL TOTAL (I) | 8 420.00 | | | 8 420.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 770.00 | | | 5 770.00 |
DX Trade payables and related accounts | 11 699.00 | | | 11 699.00 |
DY Tax and social security liabilities | 13 323.00 | | | 13 323.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 32 019.00 | | | 32 019.00 |
EE Grand total (I to V) | 40 439.00 | | | 40 439.00 |
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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 | 177 049.00 | | 177 049.00 | 177 049.00 |
FJ Net sales | 177 049.00 | | 177 049.00 | 177 049.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 177 281.00 | |
FU Purchases of raw materials and other supplies | | | 52 910.00 | |
FV Inventory change (raw materials and supplies) | | | -4 587.00 | |
FW Other purchases and external expenses | | | 94 554.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 14 554.00 | |
FZ Social Security Contributions | | | 7 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 168 004.00 | |
GG - OPERATING RESULT (I - II) | | | 9 277.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 1 314.00 | | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 281.00 | | | 177 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 861.00 | | | 169 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 420.00 | | | 7 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 770.00 | 5 770.00 | | 5 770.00 |
8B Suppliers and Related Accounts | 11 699.00 | 11 699.00 | | 11 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 323.00 | 13 323.00 | | 13 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 467.00 | 20 467.00 | | 20 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 019.00 | 32 019.00 | | 32 019.00 |
