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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
AR Technical installations, industrial equipment and tools | 7 130.00 | 2 076.00 | 5 054.00 | 7 130.00 |
AT Other tangible assets | 1 849.00 | 852.00 | 997.00 | 1 849.00 |
BJ TOTAL (I) | 17 479.00 | 11 428.00 | 6 051.00 | 17 479.00 |
BV Advances and down payments on orders | 19 283.00 | | 19 283.00 | 19 283.00 |
BX Customers and related accounts | 280 185.00 | | 280 185.00 | 280 185.00 |
BZ Other receivables | 53 304.00 | 3 312.00 | 49 991.00 | 53 304.00 |
CF Cash and cash equivalents | 94 088.00 | | 94 088.00 | 94 088.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 447 417.00 | 3 312.00 | 444 104.00 | 447 417.00 |
CO Grand total (0 to V) | 464 895.00 | 14 740.00 | 450 155.00 | 464 895.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 26 230.00 | 990.00 | | 26 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 539.00 | 25 241.00 | | 169 539.00 |
DL TOTAL (I) | 202 369.00 | 32 830.00 | | 202 369.00 |
DP Provisions for Risks | 13 029.00 | 4 600.00 | | 13 029.00 |
DR TOTAL (IV) | 13 029.00 | 4 600.00 | | 13 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 33 840.00 | | 170.00 |
DW Advances and down payments received on current orders | 61 500.00 | | | 61 500.00 |
DX Trade payables and related accounts | 73 551.00 | 66 927.00 | | 73 551.00 |
DY Tax and social security liabilities | 96 375.00 | 55 508.00 | | 96 375.00 |
EA Other liabilities | 3 161.00 | 1 202.00 | | 3 161.00 |
EC TOTAL (IV) | 234 757.00 | 157 477.00 | | 234 757.00 |
EE Grand total (I to V) | 450 155.00 | 194 907.00 | | 450 155.00 |
EG Accrued income and payables due within one year | 234 757.00 | 157 477.00 | | 234 757.00 |
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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 | 1 087 376.00 | | 1 087 376.00 | 1 087 376.00 |
FJ Net sales | 1 087 376.00 | | 1 087 376.00 | 1 087 376.00 |
FO Operating subsidies | | | 35 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 223.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 132 372.00 | |
FW Other purchases and external expenses | | | 347 091.00 | |
FX Taxes, duties, and similar payments | | | 9 863.00 | |
FY Salaries and Wages | | | 491 609.00 | |
FZ Social Security Contributions | | | 68 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 429.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 935 212.00 | |
GG - OPERATING RESULT (I - II) | | | 197 160.00 | |
GR Interest and similar expenses | | | 26.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 087.00 | 2 161.00 | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 2 161.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | -2 161.00 | | -1 087.00 |
HK Income tax | 26 473.00 | 1 557.00 | | 26 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 372.00 | 457 155.00 | | 1 132 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 833.00 | 431 914.00 | | 962 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 539.00 | 25 241.00 | | 169 539.00 |
