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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 2 148.00 | 575.00 | 1 572.00 | 2 148.00 |
AT Other tangible assets | 4 130.00 | 203.00 | 3 928.00 | 4 130.00 |
BJ TOTAL (I) | 8 078.00 | 778.00 | 7 300.00 | 8 078.00 |
BV Advances and down payments on orders | 13 490.00 | | 13 490.00 | 13 490.00 |
BX Customers and related accounts | 10 720.00 | | 10 720.00 | 10 720.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 26 308.00 | | 26 308.00 | 26 308.00 |
CO Grand total (0 to V) | 34 386.00 | 778.00 | 33 608.00 | 34 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 4 873.00 | | | 4 873.00 |
DH Retained earnings | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 14 873.00 | | 2.00 |
DL TOTAL (I) | 15 874.00 | 15 873.00 | | 15 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 155.00 | 3 596.00 | | 4 155.00 |
DW Advances and down payments received on current orders | | 760.00 | | |
DX Trade payables and related accounts | 1 397.00 | 5 559.00 | | 1 397.00 |
DY Tax and social security liabilities | 12 182.00 | 13 966.00 | | 12 182.00 |
EC TOTAL (IV) | 17 734.00 | 23 882.00 | | 17 734.00 |
EE Grand total (I to V) | 33 608.00 | 39 754.00 | | 33 608.00 |
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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 | | | 96 389.00 | |
FJ Net sales | | | 96 389.00 | |
FR Total operating income (I) | | | 96 389.00 | |
FS Purchases of goods (including customs duties) | | | 3 454.00 | |
FW Other purchases and external expenses | | | 46 853.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 33 606.00 | |
FZ Social Security Contributions | | | 15 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 101 399.00 | |
GG - OPERATING RESULT (I - II) | | | -5 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 198.00 | | | 7 198.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 308.00 | | | 5 308.00 |
HK Income tax | 297.00 | 2 625.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 587.00 | 102 702.00 | | 103 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 586.00 | 87 829.00 | | 103 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | 14 873.00 | | 2.00 |
