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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 519.00 | 401.00 | 920.00 |
AT Other tangible assets | 88 019.00 | 27 262.00 | 60 758.00 | 88 019.00 |
BD Other fixed assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 95 440.00 | 29 180.00 | 66 260.00 | 95 440.00 |
BV Advances and down payments on orders | 51 568.00 | | 51 568.00 | 51 568.00 |
BZ Other receivables | 6 800.00 | | 6 800.00 | 6 800.00 |
CF Cash and cash equivalents | 19 108.00 | | 19 108.00 | 19 108.00 |
CJ TOTAL (II) | 77 476.00 | | 77 476.00 | 77 476.00 |
CO Grand total (0 to V) | 172 916.00 | 29 180.00 | 143 736.00 | 172 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 5 963.00 | 1 145.00 | | 5 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 575.00 | 4 818.00 | | 7 575.00 |
DL TOTAL (I) | 30 038.00 | 22 463.00 | | 30 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 52 559.00 | | 35 000.00 |
DW Advances and down payments received on current orders | 24 051.00 | | | 24 051.00 |
DX Trade payables and related accounts | 16 303.00 | 6 408.00 | | 16 303.00 |
DY Tax and social security liabilities | 19 948.00 | 13 088.00 | | 19 948.00 |
EA Other liabilities | 18 397.00 | 69 648.00 | | 18 397.00 |
EC TOTAL (IV) | 113 698.00 | 141 703.00 | | 113 698.00 |
EE Grand total (I to V) | 143 736.00 | 164 166.00 | | 143 736.00 |
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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 | 708 180.00 | | 708 180.00 | 708 180.00 |
FJ Net sales | 708 180.00 | | 708 180.00 | 708 180.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 708 284.00 | |
FW Other purchases and external expenses | | | 658 288.00 | |
FX Taxes, duties, and similar payments | | | 9 002.00 | |
FY Salaries and Wages | | | 12 943.00 | |
FZ Social Security Contributions | | | 3 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 982.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 698 366.00 | |
GG - OPERATING RESULT (I - II) | | | 9 918.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | 360.00 | 16.00 | | 360.00 |
HE Exceptional expenses on management operations | 140.00 | 90.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 90.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | -74.00 | | 220.00 |
HK Income tax | 2 655.00 | 657.00 | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 736.00 | 451 394.00 | | 708 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 161.00 | 446 576.00 | | 701 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 575.00 | 4 818.00 | | 7 575.00 |
