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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 | 19 456.00 | 16 986.00 | 2 470.00 | 19 456.00 |
BJ TOTAL (I) | 19 456.00 | 16 986.00 | 2 470.00 | 19 456.00 |
BV Advances and down payments on orders | 4 005.00 | | 4 005.00 | 4 005.00 |
BX Customers and related accounts | 37 788.00 | | 37 788.00 | 37 788.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 66 529.00 | | 66 529.00 | 66 529.00 |
CJ TOTAL (II) | 109 467.00 | | 109 467.00 | 109 467.00 |
CO Grand total (0 to V) | 128 924.00 | 16 986.00 | 111 937.00 | 128 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 100.00 | 78 100.00 | | 78 100.00 |
DH Retained earnings | -34 473.00 | -43 708.00 | | -34 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 507.00 | 9 235.00 | | 50 507.00 |
DL TOTAL (I) | 94 133.00 | 43 627.00 | | 94 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 453.00 | | 575.00 |
DW Advances and down payments received on current orders | 253.00 | 823.00 | | 253.00 |
DX Trade payables and related accounts | 4 155.00 | 5 224.00 | | 4 155.00 |
DY Tax and social security liabilities | 12 351.00 | 8 356.00 | | 12 351.00 |
EA Other liabilities | 469.00 | 519.00 | | 469.00 |
EC TOTAL (IV) | 17 804.00 | 15 374.00 | | 17 804.00 |
EE Grand total (I to V) | 111 937.00 | 59 001.00 | | 111 937.00 |
EI Including equity loans | 575.00 | | | 575.00 |
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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 | 9 020.00 | | 9 020.00 | 9 020.00 |
FG Production sold - services | 72 936.00 | | 72 936.00 | 72 936.00 |
FJ Net sales | 81 957.00 | | 81 957.00 | 81 957.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 959.00 | |
FS Purchases of goods (including customs duties) | | | 5 780.00 | |
FW Other purchases and external expenses | | | 10 838.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 5 644.00 | |
FZ Social Security Contributions | | | 2 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 28 727.00 | |
GG - OPERATING RESULT (I - II) | | | 53 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 300.00 | | |
HD Total exceptional income (VII) | | 17 300.00 | | |
HF Exceptional expenses on capital transactions | | 6 049.00 | | |
HH Total exceptional expenses (VIII) | | 6 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 251.00 | | |
HK Income tax | 2 725.00 | | | 2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 959.00 | 63 168.00 | | 81 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 452.00 | 53 934.00 | | 31 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 507.00 | 9 235.00 | | 50 507.00 |
