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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 | 10 000.00 | 3 660.00 | 6 340.00 | 10 000.00 |
AT Other tangible assets | 18 371.00 | 4 264.00 | 14 107.00 | 18 371.00 |
BJ TOTAL (I) | 28 371.00 | 7 924.00 | 20 447.00 | 28 371.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 356 221.00 | | 356 221.00 | 356 221.00 |
BZ Other receivables | 55 642.00 | | 55 642.00 | 55 642.00 |
CF Cash and cash equivalents | 31 880.00 | | 31 880.00 | 31 880.00 |
CJ TOTAL (II) | 444 843.00 | | 444 843.00 | 444 843.00 |
CO Grand total (0 to V) | 473 214.00 | 7 924.00 | 465 290.00 | 473 214.00 |
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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 |
DD Legal reserve (1) | 940.00 | | | 940.00 |
DH Retained earnings | 17 861.00 | | | 17 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 105.00 | | | 20 105.00 |
DL TOTAL (I) | 48 906.00 | | | 48 906.00 |
DW Advances and down payments received on current orders | 61 480.00 | | | 61 480.00 |
DX Trade payables and related accounts | 303 168.00 | | | 303 168.00 |
DY Tax and social security liabilities | 51 736.00 | | | 51 736.00 |
EC TOTAL (IV) | 416 384.00 | | | 416 384.00 |
EE Grand total (I to V) | 465 290.00 | | | 465 290.00 |
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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 | 923 789.00 | | 923 789.00 | 923 789.00 |
FJ Net sales | 923 789.00 | | 923 789.00 | 923 789.00 |
FR Total operating income (I) | | | 923 789.00 | |
FW Other purchases and external expenses | | | 723 905.00 | |
FX Taxes, duties, and similar payments | | | 11 134.00 | |
FY Salaries and Wages | | | 137 508.00 | |
FZ Social Security Contributions | | | 22 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 434.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 900 726.00 | |
GG - OPERATING RESULT (I - II) | | | 23 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 049.00 | | | 6 049.00 |
HD Total exceptional income (VII) | 6 049.00 | | | 6 049.00 |
HE Exceptional expenses on management operations | 4 147.00 | | | 4 147.00 |
HH Total exceptional expenses (VIII) | 4 147.00 | | | 4 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 902.00 | | | 1 902.00 |
HK Income tax | 4 860.00 | | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 838.00 | | | 929 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 733.00 | | | 909 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 105.00 | | | 20 105.00 |
