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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 | 1 836.00 | 661.00 | 1 175.00 | 1 836.00 |
AT Other tangible assets | 2 247.00 | 297.00 | 1 950.00 | 2 247.00 |
BJ TOTAL (I) | 4 083.00 | 958.00 | 3 125.00 | 4 083.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 636.00 | | 636.00 | 636.00 |
BZ Other receivables | 46 981.00 | | 46 981.00 | 46 981.00 |
CF Cash and cash equivalents | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 50 459.00 | | 50 459.00 | 50 459.00 |
CO Grand total (0 to V) | 54 542.00 | 958.00 | 53 584.00 | 54 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 078.00 | 2 553.00 | | 25 078.00 |
DL TOTAL (I) | 25 178.00 | 2 653.00 | | 25 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 628.00 | | 391.00 |
DW Advances and down payments received on current orders | | 29 472.00 | | |
DX Trade payables and related accounts | 16 003.00 | 5 909.00 | | 16 003.00 |
DY Tax and social security liabilities | 12 013.00 | 450.00 | | 12 013.00 |
EC TOTAL (IV) | 28 407.00 | 36 460.00 | | 28 407.00 |
EE Grand total (I to V) | 53 584.00 | 391 137.00 | | 53 584.00 |
EG Accrued income and payables due within one year | 28 407.00 | 36 460.00 | | 28 407.00 |
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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 | 83 298.00 | | 83 298.00 | 83 298.00 |
FJ Net sales | 83 298.00 | | 83 298.00 | 83 298.00 |
FM Inventory production | | | -8 279.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 021.00 | |
FU Purchases of raw materials and other supplies | | | 12 192.00 | |
FW Other purchases and external expenses | | | 30 928.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 268.00 | |
GG - OPERATING RESULT (I - II) | | | 30 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HK Income tax | 4 425.00 | 450.00 | | 4 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 021.00 | 34 000.00 | | 75 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 943.00 | 31 447.00 | | 49 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 078.00 | 25 539.00 | | 25 078.00 |
