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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 173 800.00 | | 173 800.00 | 173 800.00 |
BZ Other receivables | 52 269.00 | | 52 269.00 | 52 269.00 |
CF Cash and cash equivalents | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 226 653.00 | | 226 653.00 | 226 653.00 |
CO Grand total (0 to V) | 226 653.00 | | 226 653.00 | 226 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 677.00 | | | 41 677.00 |
DL TOTAL (I) | 44 177.00 | | | 44 177.00 |
DW Advances and down payments received on current orders | 124 970.00 | | | 124 970.00 |
DX Trade payables and related accounts | 11 411.00 | | | 11 411.00 |
DY Tax and social security liabilities | 46 094.00 | | | 46 094.00 |
EC TOTAL (IV) | 182 476.00 | | | 182 476.00 |
EE Grand total (I to V) | 226 653.00 | | | 226 653.00 |
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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 | 107 396.00 | 151 436.00 | 258 832.00 | 107 396.00 |
FD Production sold - goods | 35 349.00 | | 35 349.00 | 35 349.00 |
FG Production sold - services | 32 836.00 | | 32 836.00 | 32 836.00 |
FJ Net sales | 175 582.00 | 151 436.00 | 327 018.00 | 175 582.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 327 037.00 | |
FS Purchases of goods (including customs duties) | | | 41 563.00 | |
FW Other purchases and external expenses | | | 159 588.00 | |
FY Salaries and Wages | | | 53 823.00 | |
FZ Social Security Contributions | | | 20 615.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 275 690.00 | |
GG - OPERATING RESULT (I - II) | | | 51 347.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 9 373.00 | | | 9 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 037.00 | | | 327 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 360.00 | | | 285 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 677.00 | | | 41 677.00 |
