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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 | 1 420.00 | 771.00 | 649.00 | 1 420.00 |
AT Other tangible assets | 5 707.00 | 1 066.00 | 4 641.00 | 5 707.00 |
BJ TOTAL (I) | 7 127.00 | 1 837.00 | 5 290.00 | 7 127.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 420.00 | | 420.00 | 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 444 792.00 | 351 700.00 | 93 092.00 | 444 792.00 |
BZ Other receivables | 3 325.00 | | 3 325.00 | 3 325.00 |
CF Cash and cash equivalents | 10 257.00 | | 10 257.00 | 10 257.00 |
CH Prepaid expenses | 8 062.00 | | 8 062.00 | 8 062.00 |
CJ TOTAL (II) | 475 357.00 | 351 700.00 | 123 657.00 | 475 357.00 |
CO Grand total (0 to V) | 482 484.00 | 353 537.00 | 128 947.00 | 482 484.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 75 085.00 | 57 372.00 | | 75 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 959.00 | 17 713.00 | | 9 959.00 |
DL TOTAL (I) | 86 144.00 | 76 185.00 | | 86 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 445.00 | 8 224.00 | | 12 445.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 14 181.00 | 17 155.00 | | 14 181.00 |
DY Tax and social security liabilities | 16 177.00 | 5 709.00 | | 16 177.00 |
EA Other liabilities | | 6 500.00 | | |
EC TOTAL (IV) | 42 803.00 | 57 588.00 | | 42 803.00 |
EE Grand total (I to V) | 128 947.00 | 133 773.00 | | 128 947.00 |
EI Including equity loans | 12 445.00 | | | 12 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 226 238.00 | | 226 238.00 | 226 238.00 |
FJ Net sales | 226 238.00 | | 226 238.00 | 226 238.00 |
FM Inventory production | | | -1 500.00 | |
FR Total operating income (I) | | | 224 738.00 | |
FT Inventory change (goods) | | | -67.00 | |
FU Purchases of raw materials and other supplies | | | 20 860.00 | |
FW Other purchases and external expenses | | | 151 999.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 25 588.00 | |
FZ Social Security Contributions | | | 10 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 992.00 | |
GG - OPERATING RESULT (I - II) | | | 12 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 954.00 | 234.00 | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | 234.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | -234.00 | | -954.00 |
HK Income tax | 1 833.00 | 3 116.00 | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 738.00 | 145 360.00 | | 224 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 779.00 | 127 647.00 | | 214 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 959.00 | 17 713.00 | | 9 959.00 |
