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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
AT Other tangible assets | 12 915.00 | 12 915.00 | | 12 915.00 |
BH Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 19 593.00 | 14 760.00 | 4 833.00 | 19 593.00 |
BV Advances and down payments on orders | 64 319.00 | | 64 319.00 | 64 319.00 |
BX Customers and related accounts | 97 612.00 | | 97 612.00 | 97 612.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 160 240.00 | | 160 240.00 | 160 240.00 |
CJ TOTAL (II) | 324 020.00 | | 324 020.00 | 324 020.00 |
CO Grand total (0 to V) | 343 613.00 | 14 760.00 | 328 853.00 | 343 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 95 110.00 | 55 613.00 | | 95 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 361.00 | 39 497.00 | | 3 361.00 |
DL TOTAL (I) | 131 471.00 | 128 110.00 | | 131 471.00 |
DP Provisions for Risks | 40 000.00 | 70 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 70 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 106 117.00 | 111 702.00 | | 106 117.00 |
DY Tax and social security liabilities | 27 000.00 | 41 509.00 | | 27 000.00 |
EA Other liabilities | 24 265.00 | 22 972.00 | | 24 265.00 |
EC TOTAL (IV) | 157 382.00 | 176 183.00 | | 157 382.00 |
EE Grand total (I to V) | 328 853.00 | 374 293.00 | | 328 853.00 |
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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 | 688 769.00 | | 688 769.00 | 688 769.00 |
FJ Net sales | 688 769.00 | | 688 769.00 | 688 769.00 |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 689 062.00 | |
FW Other purchases and external expenses | | | 454 665.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 205 548.00 | |
FZ Social Security Contributions | | | 65 497.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 727 618.00 | |
GG - OPERATING RESULT (I - II) | | | -38 556.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 916.00 | 53 286.00 | | 41 916.00 |
HD Total exceptional income (VII) | 41 916.00 | 53 286.00 | | 41 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 916.00 | 53 286.00 | | 41 916.00 |
HK Income tax | | 5 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 730 979.00 | 931 527.00 | | 730 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 618.00 | 892 030.00 | | 727 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 361.00 | 39 497.00 | | 3 361.00 |
