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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 | 11 943.00 | 2 395.00 | 9 547.00 | 11 943.00 |
AT Other tangible assets | 5 219.00 | 3 094.00 | 2 126.00 | 5 219.00 |
BJ TOTAL (I) | 17 162.00 | 5 489.00 | 11 673.00 | 17 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 247.00 | | 248 247.00 | 248 247.00 |
BZ Other receivables | 244 237.00 | | 244 237.00 | 244 237.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 492 561.00 | | 492 561.00 | 492 561.00 |
CO Grand total (0 to V) | 509 723.00 | 5 489.00 | 504 234.00 | 509 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 207 406.00 | 56 284.00 | | 207 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 674.00 | 151 122.00 | | 80 674.00 |
DL TOTAL (I) | 290 080.00 | 209 406.00 | | 290 080.00 |
DU Loans and Debts from Credit Institutions (3) | 29 757.00 | 4 953.00 | | 29 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 2 649.00 | | 1 240.00 |
DX Trade payables and related accounts | 59 232.00 | 165 934.00 | | 59 232.00 |
DY Tax and social security liabilities | 20 652.00 | 43 313.00 | | 20 652.00 |
EA Other liabilities | 103 273.00 | 23 501.00 | | 103 273.00 |
EC TOTAL (IV) | 214 154.00 | 240 351.00 | | 214 154.00 |
EE Grand total (I to V) | 504 234.00 | 449 757.00 | | 504 234.00 |
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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 | 368 382.00 | | 368 382.00 | 368 382.00 |
FJ Net sales | 368 382.00 | | 368 382.00 | 368 382.00 |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 369 153.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 97 976.00 | |
FW Other purchases and external expenses | | | 142 396.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 29 018.00 | |
FZ Social Security Contributions | | | 13 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 032.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 288 074.00 | |
GG - OPERATING RESULT (I - II) | | | 81 079.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -136.00 | 450.00 | | -136.00 |
HH Total exceptional expenses (VIII) | -136.00 | 450.00 | | -136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | -450.00 | | 136.00 |
HK Income tax | 541.00 | 8 869.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 153.00 | 784 152.00 | | 369 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 478.00 | 633 030.00 | | 288 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 674.00 | 151 122.00 | | 80 674.00 |
