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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 | 556.00 | 212.00 | 343.00 | 556.00 |
BJ TOTAL (I) | 556.00 | 212.00 | 343.00 | 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 755.00 | | 48 755.00 | 48 755.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 21 893.00 | | 21 893.00 | 21 893.00 |
CJ TOTAL (II) | 71 280.00 | | 71 280.00 | 71 280.00 |
CO Grand total (0 to V) | 71 836.00 | 212.00 | 71 624.00 | 71 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 20 280.00 | 5 653.00 | | 20 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 036.00 | 14 627.00 | | 2 036.00 |
DL TOTAL (I) | 24 519.00 | 22 480.00 | | 24 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 987.00 | 36 828.00 | | 33 987.00 |
DX Trade payables and related accounts | 5 364.00 | 13 166.00 | | 5 364.00 |
DY Tax and social security liabilities | 7 754.00 | 9 365.00 | | 7 754.00 |
EC TOTAL (IV) | 47 105.00 | 59 359.00 | | 47 105.00 |
EE Grand total (I to V) | 71 624.00 | 81 839.00 | | 71 624.00 |
EI Including equity loans | 33 987.00 | | | 33 987.00 |
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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 | 187 031.00 | | 187 031.00 | 187 031.00 |
FJ Net sales | 187 031.00 | | 187 031.00 | 187 031.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 187 043.00 | |
FU Purchases of raw materials and other supplies | | | 39 332.00 | |
FW Other purchases and external expenses | | | 40 911.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 81 342.00 | |
FZ Social Security Contributions | | | 20 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 185 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 255.00 | | 271.00 |
HD Total exceptional income (VII) | 271.00 | 255.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | 255.00 | | 271.00 |
HK Income tax | 63.00 | 452.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 313.00 | 198 124.00 | | 187 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 275.00 | 183 497.00 | | 185 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038.00 | 14 627.00 | | 2 038.00 |
