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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 | 36 765.00 | 8 075.00 | 28 690.00 | 36 765.00 |
AT Other tangible assets | 6 626.00 | 4 344.00 | 2 282.00 | 6 626.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 43 691.00 | 12 419.00 | 31 272.00 | 43 691.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 34 932.00 | | 34 932.00 | 34 932.00 |
BZ Other receivables | 8 761.00 | | 8 761.00 | 8 761.00 |
CF Cash and cash equivalents | 309 297.00 | | 309 297.00 | 309 297.00 |
CJ TOTAL (II) | 355 511.00 | | 355 511.00 | 355 511.00 |
CO Grand total (0 to V) | 399 202.00 | 12 419.00 | 386 783.00 | 399 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -5 468.00 | -62 587.00 | | -5 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 894.00 | 57 119.00 | | 11 894.00 |
DL TOTAL (I) | 6 426.00 | -5 468.00 | | 6 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 513.00 | 39 513.00 | | 39 513.00 |
DW Advances and down payments received on current orders | 97 000.00 | 24 000.00 | | 97 000.00 |
DX Trade payables and related accounts | 202 315.00 | 287 554.00 | | 202 315.00 |
DY Tax and social security liabilities | 28 415.00 | 28 722.00 | | 28 415.00 |
EA Other liabilities | 13 114.00 | 8 222.00 | | 13 114.00 |
EC TOTAL (IV) | 380 357.00 | 388 011.00 | | 380 357.00 |
EE Grand total (I to V) | 386 783.00 | 382 543.00 | | 386 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 826 104.00 | |
FJ Net sales | | | 826 104.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 826 366.00 | |
FS Purchases of goods (including customs duties) | | | 185 983.00 | |
FW Other purchases and external expenses | | | 561 741.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 34 551.00 | |
FZ Social Security Contributions | | | 8 325.00 | |
GB Operating Expenses - Provisions | | | 8 363.00 | |
GE Other Expenses | | | 12 846.00 | |
GF Total Operating Expenses (II) | | | 813 820.00 | |
GG - OPERATING RESULT (I - II) | | | 12 545.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | | | -613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 366.00 | 1 252 203.00 | | 826 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 473.00 | 1 195 084.00 | | 814 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 893.00 | 57 119.00 | | 11 893.00 |
