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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 | 1 297.00 | 123.00 | 1 174.00 | 1 297.00 |
BJ TOTAL (I) | 1 297.00 | 123.00 | 1 174.00 | 1 297.00 |
BX Customers and related accounts | 35 144.00 | | 35 144.00 | 35 144.00 |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 12 829.00 | | 12 829.00 | 12 829.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 52 952.00 | | 52 952.00 | 52 952.00 |
CO Grand total (0 to V) | 54 249.00 | 123.00 | 54 126.00 | 54 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 289.00 | | | 25 289.00 |
DL TOTAL (I) | 26 789.00 | | | 26 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | | | 3 430.00 |
DW Advances and down payments received on current orders | 3 450.00 | | | 3 450.00 |
DX Trade payables and related accounts | 7 617.00 | | | 7 617.00 |
DY Tax and social security liabilities | 9 875.00 | | | 9 875.00 |
EA Other liabilities | 2 964.00 | | | 2 964.00 |
EC TOTAL (IV) | 27 337.00 | | | 27 337.00 |
EE Grand total (I to V) | 54 126.00 | | | 54 126.00 |
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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 | 159 329.00 | | 159 329.00 | 159 329.00 |
FJ Net sales | 159 329.00 | | 159 329.00 | 159 329.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 159 435.00 | |
FU Purchases of raw materials and other supplies | | | 63 766.00 | |
FW Other purchases and external expenses | | | 42 928.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 19 994.00 | |
FZ Social Security Contributions | | | 6 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 134 055.00 | |
GG - OPERATING RESULT (I - II) | | | 25 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 435.00 | | | 159 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 145.00 | | | 134 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 289.00 | | | 25 289.00 |
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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 | 3 430.00 | | | 3 430.00 |
8B Suppliers and Related Accounts | 7 617.00 | | | 7 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 964.00 | | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 875.00 | | | 9 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 123.00 | 40 123.00 | | 40 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 887.00 | | | 23 887.00 |
