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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 | 16 476.00 | 13 230.00 | 3 247.00 | 16 476.00 |
BJ TOTAL (I) | 16 476.00 | 13 230.00 | 3 247.00 | 16 476.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 3 122.00 | | 3 122.00 | 3 122.00 |
CF Cash and cash equivalents | 16 257.00 | | 16 257.00 | 16 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 631.00 | | 20 631.00 | 20 631.00 |
CO Grand total (0 to V) | 37 107.00 | 13 230.00 | 23 877.00 | 37 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 175.00 | 175.00 | | 175.00 |
DH Retained earnings | -894.00 | -255.00 | | -894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 442.00 | -639.00 | | 15 442.00 |
DL TOTAL (I) | 18 223.00 | 2 781.00 | | 18 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 46.00 | | 608.00 |
DW Advances and down payments received on current orders | 480.00 | 11 315.00 | | 480.00 |
DX Trade payables and related accounts | 2 705.00 | 6 976.00 | | 2 705.00 |
DY Tax and social security liabilities | 1 861.00 | 330.00 | | 1 861.00 |
EC TOTAL (IV) | 5 654.00 | 18 666.00 | | 5 654.00 |
EE Grand total (I to V) | 23 877.00 | 21 447.00 | | 23 877.00 |
EG Accrued income and payables due within one year | 5 654.00 | 18 666.00 | | 5 654.00 |
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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 | 171 811.00 | | 171 811.00 | 171 811.00 |
FJ Net sales | 171 811.00 | | 171 811.00 | 171 811.00 |
FO Operating subsidies | | | 2 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 729.00 | |
FU Purchases of raw materials and other supplies | | | 54 895.00 | |
FW Other purchases and external expenses | | | 60 458.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 27 849.00 | |
FZ Social Security Contributions | | | 9 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 038.00 | |
GG - OPERATING RESULT (I - II) | | | 17 691.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 284.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 284.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -284.00 | | -17.00 |
HK Income tax | 1 861.00 | | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 729.00 | 84 477.00 | | 174 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 287.00 | 85 116.00 | | 159 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 442.00 | -639.00 | | 15 442.00 |
