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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 | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 6 745.00 | 4 325.00 | 2 420.00 | 6 745.00 |
BH Other financial assets | 3 702.00 | | 3 702.00 | 3 702.00 |
BJ TOTAL (I) | 11 135.00 | 5 013.00 | 6 122.00 | 11 135.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 86 308.00 | 2 025.00 | 84 283.00 | 86 308.00 |
BZ Other receivables | 7 670.00 | | 7 670.00 | 7 670.00 |
CF Cash and cash equivalents | 22 777.00 | | 22 777.00 | 22 777.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 116 921.00 | 2 025.00 | 114 896.00 | 116 921.00 |
CO Grand total (0 to V) | 128 056.00 | 7 038.00 | 121 019.00 | 128 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -157 092.00 | -162 614.00 | | -157 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 027.00 | 5 522.00 | | 28 027.00 |
DL TOTAL (I) | -121 065.00 | -149 092.00 | | -121 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 554.00 | 150 306.00 | | 162 554.00 |
DW Advances and down payments received on current orders | 700.00 | 400.00 | | 700.00 |
DX Trade payables and related accounts | 71 084.00 | 95 079.00 | | 71 084.00 |
DY Tax and social security liabilities | 7 745.00 | 11 924.00 | | 7 745.00 |
EC TOTAL (IV) | 242 084.00 | 257 710.00 | | 242 084.00 |
EE Grand total (I to V) | 121 019.00 | 108 618.00 | | 121 019.00 |
EI Including equity loans | 162 554.00 | | | 162 554.00 |
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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 | 338 628.00 | | 338 628.00 | 338 628.00 |
FJ Net sales | 338 628.00 | | 338 628.00 | 338 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 045.00 | |
FW Other purchases and external expenses | | | 233 957.00 | |
FX Taxes, duties, and similar payments | | | 5 959.00 | |
FY Salaries and Wages | | | 52 868.00 | |
FZ Social Security Contributions | | | 14 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 555.00 | |
GG - OPERATING RESULT (I - II) | | | 31 490.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 345.00 | | |
HD Total exceptional income (VII) | | 5 345.00 | | |
HE Exceptional expenses on management operations | 1 486.00 | | | 1 486.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | 5 345.00 | | -1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 045.00 | 269 416.00 | | 340 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 019.00 | 263 894.00 | | 312 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 027.00 | 5 522.00 | | 28 027.00 |
