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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 | 4 660.00 | 5 340.00 | 10 000.00 |
AT Other tangible assets | 18 371.00 | 9 235.00 | 9 136.00 | 18 371.00 |
BJ TOTAL (I) | 28 371.00 | 13 895.00 | 14 476.00 | 28 371.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 450 215.00 | | 450 215.00 | 450 215.00 |
BZ Other receivables | 65 486.00 | | 65 486.00 | 65 486.00 |
CF Cash and cash equivalents | 24 120.00 | | 24 120.00 | 24 120.00 |
CJ TOTAL (II) | 540 921.00 | | 540 921.00 | 540 921.00 |
CO Grand total (0 to V) | 569 292.00 | 13 895.00 | 555 397.00 | 569 292.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 37 908.00 | | | 37 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 462.00 | | | 24 462.00 |
DL TOTAL (I) | 73 370.00 | | | 73 370.00 |
DW Advances and down payments received on current orders | 62 060.00 | | | 62 060.00 |
DX Trade payables and related accounts | 334 611.00 | | | 334 611.00 |
DY Tax and social security liabilities | 85 356.00 | | | 85 356.00 |
EC TOTAL (IV) | 482 027.00 | | | 482 027.00 |
EE Grand total (I to V) | 555 397.00 | | | 555 397.00 |
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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 | 1 261 689.00 | | 1 261 689.00 | 1 261 689.00 |
FJ Net sales | 1 261 689.00 | | 1 261 689.00 | 1 261 689.00 |
FR Total operating income (I) | | | 1 261 689.00 | |
FW Other purchases and external expenses | | | 978 599.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 210 242.00 | |
FZ Social Security Contributions | | | 36 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 972.00 | |
GF Total Operating Expenses (II) | | | 1 232 809.00 | |
GG - OPERATING RESULT (I - II) | | | 28 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 329.00 | | | 1 329.00 |
HD Total exceptional income (VII) | 1 329.00 | | | 1 329.00 |
HE Exceptional expenses on management operations | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HK Income tax | 4 531.00 | | | 4 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 018.00 | | | 1 263 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 556.00 | | | 1 238 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 462.00 | | | 24 462.00 |
