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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 667.00 | 111.00 | 556.00 | 667.00 |
BJ TOTAL (I) | 667.00 | 111.00 | 556.00 | 667.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 9 290.00 | | 9 290.00 | 9 290.00 |
BZ Other receivables | 8 416.00 | | 8 416.00 | 8 416.00 |
CF Cash and cash equivalents | 12 107.00 | | 12 107.00 | 12 107.00 |
CJ TOTAL (II) | 58 533.00 | | 58 533.00 | 58 533.00 |
CO Grand total (0 to V) | 58 533.00 | | 58 533.00 | 58 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 3 172.00 | | | 3 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 048.00 | 3 172.00 | | 6 048.00 |
DL TOTAL (I) | 10 720.00 | 4 672.00 | | 10 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 1 923.00 | | 1 753.00 |
DW Advances and down payments received on current orders | 31 865.00 | 16 211.00 | | 31 865.00 |
DX Trade payables and related accounts | 9 353.00 | 7 849.00 | | 9 353.00 |
DY Tax and social security liabilities | 4 840.00 | 8 403.00 | | 4 840.00 |
EC TOTAL (IV) | 47 812.00 | 34 386.00 | | 47 812.00 |
EE Grand total (I to V) | 58 533.00 | 39 058.00 | | 58 533.00 |
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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 | 159 892.00 | | 159 892.00 | 159 892.00 |
FJ Net sales | 159 892.00 | | 159 892.00 | 159 892.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 892.00 | |
FU Purchases of raw materials and other supplies | | | 95 495.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 34 101.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 20 800.00 | |
FZ Social Security Contributions | | | 13 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 738.00 | |
GG - OPERATING RESULT (I - II) | | | 7 154.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 067.00 | 560.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 892.00 | 115 073.00 | | 171 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 844.00 | 111 901.00 | | 165 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 048.00 | 3 172.00 | | 6 048.00 |
