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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 | 932.00 | 53.00 | 879.00 | 932.00 |
AT Other tangible assets | 7 018.00 | 1 376.00 | 5 642.00 | 7 018.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 10 350.00 | 1 429.00 | 8 921.00 | 10 350.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 47 209.00 | | 47 209.00 | 47 209.00 |
BZ Other receivables | 10 653.00 | | 10 653.00 | 10 653.00 |
CF Cash and cash equivalents | 25 958.00 | | 25 958.00 | 25 958.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 86 346.00 | | 86 346.00 | 86 346.00 |
CO Grand total (0 to V) | 96 696.00 | 1 429.00 | 95 267.00 | 96 696.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 697.00 | | | 7 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 165.00 | 8 697.00 | | 21 165.00 |
DL TOTAL (I) | 39 862.00 | 18 697.00 | | 39 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 243.00 | 7 452.00 | | 10 243.00 |
DW Advances and down payments received on current orders | 18 358.00 | 46 468.00 | | 18 358.00 |
DX Trade payables and related accounts | 19 543.00 | 14 065.00 | | 19 543.00 |
DY Tax and social security liabilities | 6 394.00 | 6 978.00 | | 6 394.00 |
EA Other liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 55 405.00 | 74 963.00 | | 55 405.00 |
EE Grand total (I to V) | 95 267.00 | 93 660.00 | | 95 267.00 |
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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 | 9 796.00 | | 9 796.00 | 9 796.00 |
FG Production sold - services | 161 072.00 | | 161 072.00 | 161 072.00 |
FJ Net sales | 170 868.00 | | 170 868.00 | 170 868.00 |
FO Operating subsidies | | | 2 724.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 173 717.00 | |
FS Purchases of goods (including customs duties) | | | 81 563.00 | |
FT Inventory change (goods) | | | 4 213.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 59 054.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 149 204.00 | |
GG - OPERATING RESULT (I - II) | | | 24 514.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 66.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 66.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -66.00 | | -77.00 |
HK Income tax | 3 268.00 | 1 537.00 | | 3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 717.00 | 184 441.00 | | 173 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 552.00 | 175 743.00 | | 152 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 165.00 | 8 697.00 | | 21 165.00 |
