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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 | 19 915.00 | 4 941.00 | 14 974.00 | 19 915.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 19 985.00 | 4 941.00 | 15 044.00 | 19 985.00 |
BL Raw materials, supplies | 11 502.00 | | 11 502.00 | 11 502.00 |
BP Services in progress | 11 798.00 | | 11 798.00 | 11 798.00 |
BX Customers and related accounts | 6 435.00 | | 6 435.00 | 6 435.00 |
BZ Other receivables | 16 131.00 | | 16 131.00 | 16 131.00 |
CF Cash and cash equivalents | 22 348.00 | | 22 348.00 | 22 348.00 |
CJ TOTAL (II) | 68 216.00 | | 68 216.00 | 68 216.00 |
CO Grand total (0 to V) | 88 201.00 | 4 941.00 | 83 260.00 | 88 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 515.00 | | | 11 515.00 |
DL TOTAL (I) | 11 715.00 | | | 11 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 219.00 | | | 2 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 089.00 | | | 4 089.00 |
DW Advances and down payments received on current orders | 14 613.00 | | | 14 613.00 |
DX Trade payables and related accounts | 34 372.00 | | | 34 372.00 |
DY Tax and social security liabilities | 4 079.00 | | | 4 079.00 |
EB Prepaid income (2) | 12 172.00 | | | 12 172.00 |
EC TOTAL (IV) | 71 544.00 | | | 71 544.00 |
EE Grand total (I to V) | 83 260.00 | | | 83 260.00 |
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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 | | | 154 584.00 | |
FG Production sold - services | | | 31 087.00 | |
FJ Net sales | | | 185 671.00 | |
FM Inventory production | | | 11 798.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 885.00 | |
FS Purchases of goods (including customs duties) | | | 134 442.00 | |
FT Inventory change (goods) | | | -11 502.00 | |
FU Purchases of raw materials and other supplies | | | 844.00 | |
FW Other purchases and external expenses | | | 52 611.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 6 193.00 | |
FZ Social Security Contributions | | | 2 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941.00 | |
GF Total Operating Expenses (II) | | | 191 127.00 | |
GG - OPERATING RESULT (I - II) | | | 12 758.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 246.00 | | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 959.00 | | | 203 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 443.00 | | | 192 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 516.00 | | | 11 516.00 |
HQ References: Real Estate Leasing | 2 232.00 | | | 2 232.00 |
