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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 | 28 255.00 | 26 488.00 | 1 767.00 | 28 255.00 |
AT Other tangible assets | 17 912.00 | 8 492.00 | 9 420.00 | 17 912.00 |
BJ TOTAL (I) | 46 167.00 | 34 980.00 | 11 187.00 | 46 167.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 53 264.00 | | 53 264.00 | 53 264.00 |
BZ Other receivables | 25 259.00 | | 25 259.00 | 25 259.00 |
CF Cash and cash equivalents | 15 641.00 | | 15 641.00 | 15 641.00 |
CJ TOTAL (II) | 94 165.00 | | 94 165.00 | 94 165.00 |
CO Grand total (0 to V) | 140 332.00 | 34 980.00 | 105 352.00 | 140 332.00 |
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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 | | 1 000.00 |
DG Other reserves | 16 178.00 | 16 178.00 | | 16 178.00 |
DH Retained earnings | -20 980.00 | | | -20 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 063.00 | -20 980.00 | | 10 063.00 |
DL TOTAL (I) | 16 262.00 | 6 199.00 | | 16 262.00 |
DU Loans and Debts from Credit Institutions (3) | 3 785.00 | 10 369.00 | | 3 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 48.00 | | 337.00 |
DW Advances and down payments received on current orders | 9 993.00 | | | 9 993.00 |
DX Trade payables and related accounts | 547.00 | 2 696.00 | | 547.00 |
DY Tax and social security liabilities | 74 429.00 | 87 192.00 | | 74 429.00 |
EC TOTAL (IV) | 89 090.00 | 100 304.00 | | 89 090.00 |
EE Grand total (I to V) | 105 352.00 | 106 502.00 | | 105 352.00 |
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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 | 340 380.00 | | 340 380.00 | 340 380.00 |
FJ Net sales | 340 380.00 | | 340 380.00 | 340 380.00 |
FR Total operating income (I) | | | 340 380.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 45 952.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 226 609.00 | |
FZ Social Security Contributions | | | 49 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 871.00 | |
GF Total Operating Expenses (II) | | | 329 299.00 | |
GG - OPERATING RESULT (I - II) | | | 11 081.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 380.00 | 290 492.00 | | 340 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 317.00 | 311 472.00 | | 330 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 063.00 | -20 980.00 | | 10 063.00 |
