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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 | 2 999.00 | 313.00 | 2 686.00 | 2 999.00 |
AT Other tangible assets | 4 022.00 | 662.00 | 3 360.00 | 4 022.00 |
BJ TOTAL (I) | 7 021.00 | 975.00 | 6 046.00 | 7 021.00 |
BX Customers and related accounts | 22 196.00 | | 22 196.00 | 22 196.00 |
BZ Other receivables | 12 400.00 | | 12 400.00 | 12 400.00 |
CF Cash and cash equivalents | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 39 731.00 | | 39 731.00 | 39 731.00 |
CO Grand total (0 to V) | 46 752.00 | 975.00 | 45 777.00 | 46 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 983.00 | | | 14 983.00 |
DL TOTAL (I) | 20 983.00 | | | 20 983.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 266.00 | | | 266.00 |
DY Tax and social security liabilities | 11 527.00 | | | 11 527.00 |
EC TOTAL (IV) | 24 794.00 | | | 24 794.00 |
EE Grand total (I to V) | 45 777.00 | | | 45 777.00 |
EG Accrued income and payables due within one year | 11 794.00 | | | 11 794.00 |
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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 | 378 673.00 | | 378 673.00 | 378 673.00 |
FJ Net sales | 378 673.00 | | 378 673.00 | 378 673.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 378 707.00 | |
FW Other purchases and external expenses | | | 342 002.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 12 714.00 | |
FZ Social Security Contributions | | | 4 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 361 083.00 | |
GG - OPERATING RESULT (I - II) | | | 17 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 2 632.00 | | | 2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 707.00 | | | 378 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 724.00 | | | 363 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 983.00 | | | 14 983.00 |
