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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 | 8 908.00 | 679.00 | 8 229.00 | 8 908.00 |
BJ TOTAL (I) | 8 908.00 | 679.00 | 8 229.00 | 8 908.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 34 641.00 | | 34 641.00 | 34 641.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 19 006.00 | | 19 006.00 | 19 006.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 54 784.00 | | 54 784.00 | 54 784.00 |
CO Grand total (0 to V) | 63 692.00 | 679.00 | 63 013.00 | 63 692.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 117.00 | | | 9 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 027.00 | 9 217.00 | | 11 027.00 |
DL TOTAL (I) | 21 244.00 | 10 217.00 | | 21 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 486.00 | 2 500.00 | | 3 486.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 28 018.00 | 19 126.00 | | 28 018.00 |
DY Tax and social security liabilities | 10 265.00 | 7 945.00 | | 10 265.00 |
EC TOTAL (IV) | 41 769.00 | 31 971.00 | | 41 769.00 |
EE Grand total (I to V) | 63 013.00 | 42 188.00 | | 63 013.00 |
EG Accrued income and payables due within one year | 41 769.00 | 29 571.00 | | 41 769.00 |
EI Including equity loans | 3 486.00 | | | 3 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 878.00 | | 26 878.00 | 26 878.00 |
FG Production sold - services | 137 510.00 | | 137 510.00 | 137 510.00 |
FJ Net sales | 164 388.00 | | 164 388.00 | 164 388.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 164 414.00 | |
FU Purchases of raw materials and other supplies | | | 110 621.00 | |
FW Other purchases and external expenses | | | 38 256.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 35.00 | |
FZ Social Security Contributions | | | 1 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 878.00 | |
GG - OPERATING RESULT (I - II) | | | 12 536.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 1 472.00 | | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | | | 424.00 |
HK Income tax | 1 949.00 | 1 626.00 | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 347.00 | 59 015.00 | | 166 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 320.00 | 49 798.00 | | 155 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 027.00 | 9 217.00 | | 11 027.00 |
