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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
AT Other tangible assets | 22 122.00 | 18 402.00 | 3 720.00 | 22 122.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 27 765.00 | 21 278.00 | 6 487.00 | 27 765.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 42 018.00 | | 42 018.00 | 42 018.00 |
CF Cash and cash equivalents | 42 641.00 | | 42 641.00 | 42 641.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 88 965.00 | | 88 965.00 | 88 965.00 |
CO Grand total (0 to V) | 116 730.00 | 21 278.00 | 95 451.00 | 116 730.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 908.00 | | 4 000.00 |
DH Retained earnings | -28 837.00 | -66 001.00 | | -28 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 099.00 | 37 256.00 | | 63 099.00 |
DL TOTAL (I) | 78 262.00 | 15 163.00 | | 78 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 923.00 | | 923.00 |
DW Advances and down payments received on current orders | | 23 000.00 | | |
DX Trade payables and related accounts | 7 366.00 | 2 601.00 | | 7 366.00 |
DY Tax and social security liabilities | 8 900.00 | 1 393.00 | | 8 900.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EC TOTAL (IV) | 17 189.00 | 33 917.00 | | 17 189.00 |
EE Grand total (I to V) | 95 451.00 | 49 081.00 | | 95 451.00 |
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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 | | | 265 551.00 | |
FJ Net sales | | | 265 551.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 265 553.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 184 026.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 36 697.00 | |
FZ Social Security Contributions | | | 12 659.00 | |
GB Operating Expenses - Provisions | | | 4 804.00 | |
GE Other Expenses | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 242 455.00 | |
GG - OPERATING RESULT (I - II) | | | 23 099.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 553.00 | 264 001.00 | | 305 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 454.00 | 226 745.00 | | 242 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 099.00 | 37 256.00 | | 63 099.00 |
