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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 | 9 448.00 | 539.00 | 8 909.00 | 9 448.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 9 468.00 | 539.00 | 8 929.00 | 9 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 314.00 | | 13 314.00 | 13 314.00 |
BZ Other receivables | 9 482.00 | | 9 482.00 | 9 482.00 |
CF Cash and cash equivalents | 43 345.00 | | 43 345.00 | 43 345.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 69 013.00 | | 69 013.00 | 69 013.00 |
CO Grand total (0 to V) | 78 482.00 | 539.00 | 77 942.00 | 78 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 686.00 | | | 686.00 |
DH Retained earnings | 13 032.00 | | | 13 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 540.00 | 13 718.00 | | 4 540.00 |
DL TOTAL (I) | 25 759.00 | 21 218.00 | | 25 759.00 |
DU Loans and Debts from Credit Institutions (3) | 13 314.00 | | | 13 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 3 820.00 | | 1.00 |
DW Advances and down payments received on current orders | 3 462.00 | 2 160.00 | | 3 462.00 |
DX Trade payables and related accounts | 15 129.00 | 4 412.00 | | 15 129.00 |
DY Tax and social security liabilities | 7 386.00 | 5 478.00 | | 7 386.00 |
EA Other liabilities | 12 892.00 | 1 625.00 | | 12 892.00 |
EC TOTAL (IV) | 52 184.00 | 17 495.00 | | 52 184.00 |
EE Grand total (I to V) | 77 942.00 | 38 714.00 | | 77 942.00 |
EG Accrued income and payables due within one year | 35 408.00 | 15 335.00 | | 35 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 171.00 | |
FJ Net sales | | | 118 171.00 | |
FQ Other income | | | 4 280.00 | |
FR Total operating income (I) | | | 122 451.00 | |
FS Purchases of goods (including customs duties) | | | 79 249.00 | |
FW Other purchases and external expenses | | | 23 386.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 8 148.00 | |
FZ Social Security Contributions | | | 6 200.00 | |
GB Operating Expenses - Provisions | | | 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 724.00 | |
GG - OPERATING RESULT (I - II) | | | 4 727.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46.00 | 1 684.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 451.00 | 72 300.00 | | 122 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 911.00 | 58 581.00 | | 117 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 540.00 | 13 718.00 | | 4 540.00 |
