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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 29 585.00 | 18 000.00 | 11 585.00 | 29 585.00 |
AT Other tangible assets | 9 943.00 | 2 764.00 | 7 179.00 | 9 943.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 17 672.00 | | 17 672.00 | 17 672.00 |
BJ TOTAL (I) | 59 000.00 | 20 764.00 | 38 236.00 | 59 000.00 |
BV Advances and down payments on orders | 55 513.00 | | 55 513.00 | 55 513.00 |
BX Customers and related accounts | 642 941.00 | | 642 941.00 | 642 941.00 |
BZ Other receivables | 44 682.00 | | 44 682.00 | 44 682.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 54 991.00 | | 54 991.00 | 54 991.00 |
CJ TOTAL (II) | 798 130.00 | | 798 130.00 | 798 130.00 |
CO Grand total (0 to V) | 865 130.00 | 20 764.00 | 844 366.00 | 865 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 103 197.00 | 77 521.00 | | 103 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 430.00 | 47 126.00 | | 98 430.00 |
DL TOTAL (I) | 212 627.00 | 135 647.00 | | 212 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 571.00 | 2 259.00 | | 3 571.00 |
DX Trade payables and related accounts | 389 571.00 | 197 256.00 | | 389 571.00 |
DY Tax and social security liabilities | 228 318.00 | 127 318.00 | | 228 318.00 |
EA Other liabilities | 10 278.00 | 4 467.00 | | 10 278.00 |
EC TOTAL (IV) | 631 738.00 | 331 300.00 | | 631 738.00 |
EE Grand total (I to V) | 844 365.00 | 466 947.00 | | 844 365.00 |
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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 | 2 423 011.00 | | 2 423 011.00 | 2 423 011.00 |
FJ Net sales | 2 423 011.00 | | 2 423 011.00 | 2 423 011.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 2 426 044.00 | |
FW Other purchases and external expenses | | | 1 957 600.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 183 275.00 | |
FZ Social Security Contributions | | | 76 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 515.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 2 228 752.00 | |
GG - OPERATING RESULT (I - II) | | | 197 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 882.00 | | |
HD Total exceptional income (VII) | | 59 882.00 | | |
HE Exceptional expenses on management operations | 27 074.00 | 18 811.00 | | 27 074.00 |
HF Exceptional expenses on capital transactions | 36 030.00 | | | 36 030.00 |
HH Total exceptional expenses (VIII) | 63 104.00 | 18 811.00 | | 63 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 104.00 | 41 071.00 | | -63 104.00 |
HK Income tax | 35 458.00 | 21 380.00 | | 35 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 044.00 | 1 085 975.00 | | 2 426 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 614.00 | 1 038 848.00 | | 2 327 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 430.00 | 47 126.00 | | 98 430.00 |
