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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 348.00 | 417.00 | 931.00 | 1 348.00 |
AT Other tangible assets | 8 845.00 | 1 839.00 | 7 006.00 | 8 845.00 |
BJ TOTAL (I) | 10 194.00 | 2 256.00 | 7 937.00 | 10 194.00 |
BN Goods in progress | 1 898.00 | | 1 898.00 | 1 898.00 |
BT Goods | 5 979.00 | | 5 979.00 | 5 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 304.00 | | 39 304.00 | 39 304.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 5 646.00 | | 5 646.00 | 5 646.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 54 512.00 | | 54 512.00 | 54 512.00 |
CO Grand total (0 to V) | 64 706.00 | 2 256.00 | 62 449.00 | 64 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 23 084.00 | | | 23 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901.00 | 24 084.00 | | 901.00 |
DL TOTAL (I) | 34 985.00 | 34 084.00 | | 34 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 955.00 | 289.00 | | 7 955.00 |
DX Trade payables and related accounts | 6 056.00 | 2 748.00 | | 6 056.00 |
DY Tax and social security liabilities | 10 663.00 | 7 399.00 | | 10 663.00 |
EA Other liabilities | 2 788.00 | | | 2 788.00 |
EC TOTAL (IV) | 27 464.00 | 10 437.00 | | 27 464.00 |
EE Grand total (I to V) | 62 449.00 | 44 522.00 | | 62 449.00 |
EI Including equity loans | 7 955.00 | | | 7 955.00 |
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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 | | | 126 048.00 | |
FD Production sold - goods | | | 74 095.00 | |
FJ Net sales | | | 200 143.00 | |
FM Inventory production | | | 1 898.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 202 042.00 | |
FS Purchases of goods (including customs duties) | | | 98 828.00 | |
FT Inventory change (goods) | | | -5 979.00 | |
FW Other purchases and external expenses | | | 26 277.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 62 401.00 | |
FZ Social Security Contributions | | | 13 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 198 340.00 | |
GG - OPERATING RESULT (I - II) | | | 3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 3.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 3.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 2 972.00 | | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 791.00 | 2.00 | | -2 791.00 |
HK Income tax | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 224.00 | 109 614.00 | | 202 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 322.00 | 85 529.00 | | 201 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901.00 | 24 084.00 | | 901.00 |
