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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 | 7 922.00 | 1 346.00 | 6 575.00 | 7 922.00 |
BJ TOTAL (I) | 7 922.00 | 1 346.00 | 6 575.00 | 7 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 219.00 | | 24 219.00 | 24 219.00 |
BZ Other receivables | 6 163.00 | | 6 163.00 | 6 163.00 |
CF Cash and cash equivalents | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 37 796.00 | | 37 796.00 | 37 796.00 |
CO Grand total (0 to V) | 45 718.00 | 1 346.00 | 44 372.00 | 45 718.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 290.00 | | | 6 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861.00 | 6 390.00 | | 2 861.00 |
DL TOTAL (I) | 10 251.00 | 7 390.00 | | 10 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 8 344.00 | | 255.00 |
DW Advances and down payments received on current orders | | 28 500.00 | | |
DX Trade payables and related accounts | 3 826.00 | 2 216.00 | | 3 826.00 |
DY Tax and social security liabilities | 30 029.00 | 11 842.00 | | 30 029.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 34 121.00 | 50 902.00 | | 34 121.00 |
EE Grand total (I to V) | 44 372.00 | 58 292.00 | | 44 372.00 |
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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 | 178 901.00 | | 178 901.00 | 178 901.00 |
FJ Net sales | 178 901.00 | | 178 901.00 | 178 901.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 860.00 | |
FU Purchases of raw materials and other supplies | | | 71 095.00 | |
FW Other purchases and external expenses | | | 55 440.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 33 479.00 | |
FZ Social Security Contributions | | | 15 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 299.00 | |
GG - OPERATING RESULT (I - II) | | | 3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 391.00 | 180.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 180.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -180.00 | | -391.00 |
HK Income tax | 309.00 | 1 159.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 860.00 | 145 352.00 | | 180 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 999.00 | 138 962.00 | | 177 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861.00 | 6 390.00 | | 2 861.00 |
