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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 701.00 | 2 163.00 | 1 538.00 | 3 701.00 |
BJ TOTAL (I) | 3 701.00 | 2 163.00 | 1 538.00 | 3 701.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 998.00 | | 7 998.00 | 7 998.00 |
CF Cash and cash equivalents | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 10 888.00 | | 10 888.00 | 10 888.00 |
CO Grand total (0 to V) | 14 589.00 | 2 163.00 | 12 426.00 | 14 589.00 |
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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 |
DH Retained earnings | -12 409.00 | | | -12 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 594.00 | -12 409.00 | | 11 594.00 |
DL TOTAL (I) | 185.00 | -11 409.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 266.00 | | |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 4 481.00 | 4 188.00 | | 4 481.00 |
DY Tax and social security liabilities | 7 760.00 | 15 775.00 | | 7 760.00 |
EA Other liabilities | | 346.00 | | |
EC TOTAL (IV) | 12 241.00 | 23 575.00 | | 12 241.00 |
EE Grand total (I to V) | 12 426.00 | 12 166.00 | | 12 426.00 |
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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 | 117 613.00 | | 117 613.00 | 117 613.00 |
FJ Net sales | 117 613.00 | | 117 613.00 | 117 613.00 |
FM Inventory production | | | -2 995.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 114 623.00 | |
FU Purchases of raw materials and other supplies | | | 20 721.00 | |
FW Other purchases and external expenses | | | 51 527.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 19 410.00 | |
FZ Social Security Contributions | | | 8 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 102 159.00 | |
GG - OPERATING RESULT (I - II) | | | 12 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | | | -951.00 |
HK Income tax | -83.00 | -836.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 623.00 | 72 360.00 | | 114 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 029.00 | 84 769.00 | | 103 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 594.00 | -12 409.00 | | 11 594.00 |
