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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 241.00 | 310.00 | 931.00 | 1 241.00 |
AR Technical installations, industrial equipment and tools | 19 605.00 | 5 222.00 | 14 382.00 | 19 605.00 |
AT Other tangible assets | 14 642.00 | 3 772.00 | 10 869.00 | 14 642.00 |
BJ TOTAL (I) | 35 489.00 | 9 305.00 | 26 183.00 | 35 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 193 756.00 | | 193 756.00 | 193 756.00 |
CF Cash and cash equivalents | 198 913.00 | | 198 913.00 | 198 913.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 395 222.00 | | 395 222.00 | 395 222.00 |
CO Grand total (0 to V) | 430 712.00 | 9 305.00 | 421 406.00 | 430 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 142.00 | -32 195.00 | | 45 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 903.00 | 77 337.00 | | 19 903.00 |
DL TOTAL (I) | 66 045.00 | 46 142.00 | | 66 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 076.00 | 17 762.00 | | 48 076.00 |
DW Advances and down payments received on current orders | 16 601.00 | | | 16 601.00 |
DX Trade payables and related accounts | 145 131.00 | 223 675.00 | | 145 131.00 |
DY Tax and social security liabilities | 15 759.00 | 2 854.00 | | 15 759.00 |
DZ Fixed asset liabilities and related accounts | | 1 490.00 | | |
EA Other liabilities | 129 791.00 | | | 129 791.00 |
EC TOTAL (IV) | 355 360.00 | 245 781.00 | | 355 360.00 |
EE Grand total (I to V) | 421 406.00 | 291 923.00 | | 421 406.00 |
EG Accrued income and payables due within one year | 338 758.00 | 245 781.00 | | 338 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 300.00 | | 7 300.00 | 7 300.00 |
FG Production sold - services | 450 319.00 | 14 086.00 | 464 406.00 | 450 319.00 |
FJ Net sales | 457 619.00 | 14 086.00 | 471 706.00 | 457 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 473 086.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 397 632.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 30 218.00 | |
FZ Social Security Contributions | | | 10 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 447 330.00 | |
GG - OPERATING RESULT (I - II) | | | 25 756.00 | |
GL Other interest and similar income | | | 2 316.00 | |
GP Total financial income (V) | | | 2 316.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 530.00 | | |
HH Total exceptional expenses (VIII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -530.00 | | |
HK Income tax | 7 741.00 | 17 762.00 | | 7 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 403.00 | 652 701.00 | | 475 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 499.00 | 575 363.00 | | 455 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 903.00 | 77 337.00 | | 19 903.00 |
