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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 225.00 | 97.00 | 2 128.00 | 2 225.00 |
AT Other tangible assets | 1 734.00 | 684.00 | 1 050.00 | 1 734.00 |
BJ TOTAL (I) | 3 959.00 | 781.00 | 3 178.00 | 3 959.00 |
BV Advances and down payments on orders | 8 977.00 | | 8 977.00 | 8 977.00 |
BX Customers and related accounts | 22 083.00 | | 22 083.00 | 22 083.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 35 548.00 | | 35 548.00 | 35 548.00 |
CO Grand total (0 to V) | 39 506.00 | 781.00 | 38 725.00 | 39 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 573.00 | | | 22 573.00 |
DL TOTAL (I) | 24 573.00 | | | 24 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | | | 425.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 4 705.00 | | | 4 705.00 |
DY Tax and social security liabilities | 8 138.00 | | | 8 138.00 |
EA Other liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 14 153.00 | | | 14 153.00 |
EE Grand total (I to V) | 38 725.00 | | | 38 725.00 |
EI Including equity loans | 425.00 | | | 425.00 |
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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 | 214 705.00 | | 214 705.00 | 214 705.00 |
FJ Net sales | 214 705.00 | | 214 705.00 | 214 705.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 214 763.00 | |
FU Purchases of raw materials and other supplies | | | 43 451.00 | |
FW Other purchases and external expenses | | | 138 949.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 4 057.00 | |
FZ Social Security Contributions | | | 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 188 249.00 | |
GG - OPERATING RESULT (I - II) | | | 26 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 941.00 | | | 3 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 763.00 | | | 214 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 190.00 | | | 192 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 573.00 | | | 22 573.00 |
