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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 750.00 | | 1 750.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 4 228.00 | 1 732.00 | 2 497.00 | 4 228.00 |
AT Other tangible assets | 11 562.00 | 4 123.00 | 7 440.00 | 11 562.00 |
BJ TOTAL (I) | 15 791.00 | 5 854.00 | 9 936.00 | 15 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 970.00 | 30 880.00 | 53 090.00 | 83 970.00 |
BZ Other receivables | 38 726.00 | | 38 726.00 | 38 726.00 |
CF Cash and cash equivalents | 31 456.00 | | 31 456.00 | 31 456.00 |
CJ TOTAL (II) | 154 152.00 | 30 880.00 | 123 272.00 | 154 152.00 |
CO Grand total (0 to V) | 171 693.00 | 36 735.00 | 134 958.00 | 171 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -368.00 | | | -368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 145.00 | -368.00 | | 4 145.00 |
DL TOTAL (I) | 7 277.00 | 3 132.00 | | 7 277.00 |
DW Advances and down payments received on current orders | | 11 532.00 | | |
DX Trade payables and related accounts | 41 168.00 | 41 942.00 | | 41 168.00 |
DY Tax and social security liabilities | 61 014.00 | 21 101.00 | | 61 014.00 |
EA Other liabilities | 25 499.00 | 1 540.00 | | 25 499.00 |
EC TOTAL (IV) | 127 681.00 | 76 115.00 | | 127 681.00 |
EE Grand total (I to V) | 134 958.00 | 79 247.00 | | 134 958.00 |
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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 | | | 249 092.00 | |
FJ Net sales | | | 249 092.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 249 893.00 | |
FU Purchases of raw materials and other supplies | | | 69 153.00 | |
FW Other purchases and external expenses | | | 83 725.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 41 430.00 | |
FZ Social Security Contributions | | | 13 024.00 | |
GB Operating Expenses - Provisions | | | 34 594.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 014.00 | |
GG - OPERATING RESULT (I - II) | | | 6 879.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 610.00 | | | 9 610.00 |
HH Total exceptional expenses (VIII) | 9 848.00 | 374.00 | | 9 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -374.00 | | -239.00 |
HK Income tax | 2 495.00 | 1 898.00 | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 503.00 | 312 468.00 | | 259 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 357.00 | 312 836.00 | | 255 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 145.00 | -368.00 | | 4 145.00 |
