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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 | 27 990.00 | 4 087.00 | 23 903.00 | 27 990.00 |
AT Other tangible assets | 2 160.00 | 2 160.00 | | 2 160.00 |
BJ TOTAL (I) | 30 150.00 | 6 247.00 | 23 903.00 | 30 150.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 84 853.00 | 34 760.00 | 50 093.00 | 84 853.00 |
BZ Other receivables | 38 565.00 | | 38 565.00 | 38 565.00 |
CF Cash and cash equivalents | 41 493.00 | | 41 493.00 | 41 493.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 196 910.00 | 34 760.00 | 162 150.00 | 196 910.00 |
CO Grand total (0 to V) | 227 060.00 | 41 007.00 | 186 053.00 | 227 060.00 |
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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 | 4 072.00 | 3 867.00 | | 4 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 742.00 | 205.00 | | 10 742.00 |
DL TOTAL (I) | 15 813.00 | 5 072.00 | | 15 813.00 |
DP Provisions for Risks | 2 986.00 | | | 2 986.00 |
DR TOTAL (IV) | 2 986.00 | | | 2 986.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 096.00 | 3 523.00 | | 82 096.00 |
DX Trade payables and related accounts | 14 899.00 | | | 14 899.00 |
DY Tax and social security liabilities | 30 257.00 | 14 319.00 | | 30 257.00 |
EC TOTAL (IV) | 167 253.00 | 17 842.00 | | 167 253.00 |
EE Grand total (I to V) | 186 053.00 | 22 913.00 | | 186 053.00 |
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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 | 536 207.00 | | 536 207.00 | 536 207.00 |
FJ Net sales | 536 207.00 | | 536 207.00 | 536 207.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 536 207.00 | |
FW Other purchases and external expenses | | | 300 709.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 129 876.00 | |
FZ Social Security Contributions | | | 44 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 986.00 | |
GE Other Expenses | | | 3 550.00 | |
GF Total Operating Expenses (II) | | | 523 541.00 | |
GG - OPERATING RESULT (I - II) | | | 12 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 35.00 | 109.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 109.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -109.00 | | -35.00 |
HK Income tax | 1 889.00 | | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 207.00 | 267 091.00 | | 536 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 465.00 | 266 887.00 | | 525 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 742.00 | 205.00 | | 10 742.00 |
