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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 | 4 865.00 | 1 880.00 | 6 745.00 |
BH Other financial assets | 4 234.00 | | 4 234.00 | 4 234.00 |
BJ TOTAL (I) | 11 666.00 | 5 553.00 | 6 114.00 | 11 666.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 151 339.00 | 18 245.00 | 133 094.00 | 151 339.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 59 912.00 | | 59 912.00 | 59 912.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 211 936.00 | 18 245.00 | 193 691.00 | 211 936.00 |
CO Grand total (0 to V) | 223 602.00 | 23 798.00 | 199 805.00 | 223 602.00 |
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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 | -129 065.00 | -157 092.00 | | -129 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 317.00 | 28 027.00 | | 38 317.00 |
DL TOTAL (I) | -82 748.00 | -121 065.00 | | -82 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 444.00 | 162 554.00 | | 183 444.00 |
DW Advances and down payments received on current orders | 4 800.00 | 700.00 | | 4 800.00 |
DX Trade payables and related accounts | 83 326.00 | 71 084.00 | | 83 326.00 |
DY Tax and social security liabilities | 10 982.00 | 7 745.00 | | 10 982.00 |
EC TOTAL (IV) | 282 552.00 | 242 084.00 | | 282 552.00 |
EE Grand total (I to V) | 199 805.00 | 121 019.00 | | 199 805.00 |
EI Including equity loans | 183 444.00 | | | 183 444.00 |
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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 | 447 866.00 | | 447 866.00 | 447 866.00 |
FJ Net sales | 447 866.00 | | 447 866.00 | 447 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 448 000.00 | |
FW Other purchases and external expenses | | | 335 511.00 | |
FX Taxes, duties, and similar payments | | | 5 550.00 | |
FY Salaries and Wages | | | 32 288.00 | |
FZ Social Security Contributions | | | 9 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 220.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 399 526.00 | |
GG - OPERATING RESULT (I - II) | | | 48 475.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 8 557.00 | 1 486.00 | | 8 557.00 |
HH Total exceptional expenses (VIII) | 8 557.00 | 1 486.00 | | 8 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 157.00 | -1 486.00 | | -8 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 400.00 | 340 045.00 | | 448 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 083.00 | 312 019.00 | | 410 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 317.00 | 28 027.00 | | 38 317.00 |
