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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 12.00 | 1 179.00 | 1 190.00 |
BJ TOTAL (I) | 1 190.00 | 12.00 | 1 179.00 | 1 190.00 |
BN Goods in progress | 7 295.00 | | 7 295.00 | 7 295.00 |
BV Advances and down payments on orders | 7 735.00 | | 7 735.00 | 7 735.00 |
BX Customers and related accounts | 20 869.00 | | 20 869.00 | 20 869.00 |
BZ Other receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
CF Cash and cash equivalents | 20 447.00 | | 20 447.00 | 20 447.00 |
CH Prepaid expenses | 13 485.00 | | 13 485.00 | 13 485.00 |
CJ TOTAL (II) | 72 346.00 | | 72 346.00 | 72 346.00 |
CO Grand total (0 to V) | 73 537.00 | 12.00 | 73 525.00 | 73 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 992.00 | | | 3 992.00 |
DL TOTAL (I) | 4 992.00 | | | 4 992.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 43 114.00 | | | 43 114.00 |
DY Tax and social security liabilities | 10 552.00 | | | 10 552.00 |
EA Other liabilities | 12 123.00 | | | 12 123.00 |
EC TOTAL (IV) | 68 533.00 | | | 68 533.00 |
EE Grand total (I to V) | 73 525.00 | | | 73 525.00 |
EG Accrued income and payables due within one year | 68 533.00 | | | 68 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 191 603.00 | 12 342.00 | 203 945.00 | 191 603.00 |
FJ Net sales | 191 603.00 | 12 342.00 | 203 945.00 | 191 603.00 |
FM Inventory production | | | 7 295.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 211 254.00 | |
FU Purchases of raw materials and other supplies | | | 122 664.00 | |
FW Other purchases and external expenses | | | 51 000.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 22 789.00 | |
FZ Social Security Contributions | | | 9 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 206 174.00 | |
GG - OPERATING RESULT (I - II) | | | 5 080.00 | |
GL Other interest and similar income | | | -1.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 705.00 | | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 254.00 | | | 211 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 263.00 | | | 207 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 992.00 | | | 3 992.00 |
