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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 | 5 841.00 | 5 761.00 | 80.00 | 5 841.00 |
AT Other tangible assets | 26 392.00 | 18 084.00 | 8 307.00 | 26 392.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 32 307.00 | 23 845.00 | 8 462.00 | 32 307.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 14 648.00 | | 14 648.00 | 14 648.00 |
BZ Other receivables | 5 083.00 | | 5 083.00 | 5 083.00 |
CF Cash and cash equivalents | 24 340.00 | | 24 340.00 | 24 340.00 |
CJ TOTAL (II) | 44 721.00 | | 44 721.00 | 44 721.00 |
CO Grand total (0 to V) | 77 028.00 | 23 845.00 | 53 183.00 | 77 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 20 366.00 | | | 20 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 196.00 | | | 5 196.00 |
DL TOTAL (I) | 33 812.00 | | | 33 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | | | 1 244.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 4 423.00 | | | 4 423.00 |
DY Tax and social security liabilities | 11 703.00 | | | 11 703.00 |
EC TOTAL (IV) | 19 370.00 | | | 19 370.00 |
EE Grand total (I to V) | 53 183.00 | | | 53 183.00 |
EG Accrued income and payables due within one year | 17 370.00 | | | 17 370.00 |
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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 | 177 897.00 | | 177 897.00 | 177 897.00 |
FJ Net sales | 177 897.00 | | 177 897.00 | 177 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 178 640.00 | |
FS Purchases of goods (including customs duties) | | | 660.00 | |
FW Other purchases and external expenses | | | 96 008.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 51 756.00 | |
FZ Social Security Contributions | | | 23 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 044.00 | |
GG - OPERATING RESULT (I - II) | | | 3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451.00 | | | 451.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 240.00 | | | 180 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 044.00 | | | 175 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 196.00 | | | 5 196.00 |
