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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 | 702.00 | 217.00 | 920.00 |
AT Other tangible assets | 88 019.00 | 45 882.00 | 42 137.00 | 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) | 95 441.00 | 47 984.00 | 47 456.00 | 95 441.00 |
BV Advances and down payments on orders | 187 501.00 | | 187 501.00 | 187 501.00 |
BZ Other receivables | 13 046.00 | | 13 046.00 | 13 046.00 |
CF Cash and cash equivalents | 16 312.00 | | 16 312.00 | 16 312.00 |
CJ TOTAL (II) | 216 859.00 | | 216 859.00 | 216 859.00 |
CO Grand total (0 to V) | 312 300.00 | 47 984.00 | 264 315.00 | 312 300.00 |
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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 | 13 538.00 | 5 963.00 | | 13 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 821.00 | 7 575.00 | | -5 821.00 |
DL TOTAL (I) | 24 217.00 | 30 038.00 | | 24 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DW Advances and down payments received on current orders | 169 051.00 | 24 051.00 | | 169 051.00 |
DX Trade payables and related accounts | 12 078.00 | 16 303.00 | | 12 078.00 |
DY Tax and social security liabilities | 17 562.00 | 19 948.00 | | 17 562.00 |
EA Other liabilities | 6 407.00 | 18 397.00 | | 6 407.00 |
EC TOTAL (IV) | 240 098.00 | 113 699.00 | | 240 098.00 |
EE Grand total (I to V) | 264 315.00 | 143 737.00 | | 264 315.00 |
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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 | 740 525.00 | | 740 525.00 | 740 525.00 |
FJ Net sales | 740 525.00 | | 740 525.00 | 740 525.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 740 553.00 | |
FW Other purchases and external expenses | | | 686 511.00 | |
FX Taxes, duties, and similar payments | | | 11 139.00 | |
FY Salaries and Wages | | | 21 052.00 | |
FZ Social Security Contributions | | | 7 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 805.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 745 149.00 | |
GG - OPERATING RESULT (I - II) | | | -4 596.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | 360.00 | | 843.00 |
HD Total exceptional income (VII) | 843.00 | 360.00 | | 843.00 |
HE Exceptional expenses on management operations | 1 400.00 | 140.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 140.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | 220.00 | | -557.00 |
HK Income tax | 750.00 | 2 655.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 478.00 | 708 736.00 | | 741 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 299.00 | 701 161.00 | | 747 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 821.00 | 7 575.00 | | -5 821.00 |
