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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 673.00 | 4 009.00 | 1 663.00 | 5 673.00 |
BJ TOTAL (I) | 5 673.00 | 4 009.00 | 1 663.00 | 5 673.00 |
BZ Other receivables | 13 318.00 | | 13 318.00 | 13 318.00 |
CF Cash and cash equivalents | 155 128.00 | | 155 128.00 | 155 128.00 |
CH Prepaid expenses | 33 232.00 | | 33 232.00 | 33 232.00 |
CJ TOTAL (II) | 201 679.00 | | 201 679.00 | 201 679.00 |
CO Grand total (0 to V) | 207 353.00 | 4 009.00 | 203 343.00 | 207 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 464.00 | | 1 500.00 |
DG Other reserves | 12 285.00 | 12 285.00 | | 12 285.00 |
DH Retained earnings | 16 234.00 | 13 821.00 | | 16 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 763.00 | 12 449.00 | | 14 763.00 |
DL TOTAL (I) | 59 783.00 | 55 020.00 | | 59 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 448.00 | 19 000.00 | | 8 448.00 |
DW Advances and down payments received on current orders | 126 230.00 | 94 046.00 | | 126 230.00 |
DX Trade payables and related accounts | 168.00 | 2 940.00 | | 168.00 |
DY Tax and social security liabilities | 8 713.00 | 3 897.00 | | 8 713.00 |
EA Other liabilities | | 254.00 | | |
EC TOTAL (IV) | 143 559.00 | 120 137.00 | | 143 559.00 |
EE Grand total (I to V) | 203 343.00 | 175 157.00 | | 203 343.00 |
EG Accrued income and payables due within one year | 143 559.00 | 120 137.00 | | 143 559.00 |
EI Including equity loans | 8 448.00 | | | 8 448.00 |
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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 | 20 365.00 | 433 233.00 | 453 598.00 | 20 365.00 |
FJ Net sales | 20 365.00 | 433 233.00 | 453 598.00 | 20 365.00 |
FR Total operating income (I) | | | 453 598.00 | |
FW Other purchases and external expenses | | | 402 534.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 19 865.00 | |
FZ Social Security Contributions | | | 9 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 436 463.00 | |
GG - OPERATING RESULT (I - II) | | | 17 135.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 2 605.00 | 2 197.00 | | 2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 832.00 | 363 268.00 | | 453 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 068.00 | 350 819.00 | | 439 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 763.00 | 12 449.00 | | 14 763.00 |
