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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 30 485.00 | 13 567.00 | 16 918.00 | 30 485.00 |
AT Other tangible assets | 666.00 | 666.00 | | 666.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 36 251.00 | 14 233.00 | 22 018.00 | 36 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 963.00 | 2 475.00 | 52 488.00 | 54 963.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 11 945.00 | | 11 945.00 | 11 945.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 68 395.00 | 2 475.00 | 65 920.00 | 68 395.00 |
CO Grand total (0 to V) | 104 646.00 | 16 708.00 | 87 938.00 | 104 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 945.00 | 14 343.00 | | 31 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 475.00 | 17 601.00 | | 6 475.00 |
DL TOTAL (I) | 43 920.00 | 37 445.00 | | 43 920.00 |
DU Loans and Debts from Credit Institutions (3) | 4 757.00 | 8 629.00 | | 4 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 709.00 | 34 780.00 | | 23 709.00 |
DX Trade payables and related accounts | 3 329.00 | 3 137.00 | | 3 329.00 |
DY Tax and social security liabilities | 12 224.00 | 18 080.00 | | 12 224.00 |
EC TOTAL (IV) | 44 018.00 | 64 625.00 | | 44 018.00 |
EE Grand total (I to V) | 87 938.00 | 102 070.00 | | 87 938.00 |
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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 | | | 90 638.00 | |
FJ Net sales | | | 90 638.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 638.00 | |
FW Other purchases and external expenses | | | 29 623.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 44 646.00 | |
GB Operating Expenses - Provisions | | | 5 892.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 81 823.00 | |
GG - OPERATING RESULT (I - II) | | | 8 815.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32.00 | 298.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 55.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | 243.00 | | -1 118.00 |
HK Income tax | 720.00 | 2 604.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 670.00 | 99 486.00 | | 90 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 195.00 | 81 885.00 | | 84 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 475.00 | 17 601.00 | | 6 475.00 |
