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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 | 62 583.00 | 3 506.00 | 59 076.00 | 62 583.00 |
BJ TOTAL (I) | 62 583.00 | 3 506.00 | 59 076.00 | 62 583.00 |
BV Advances and down payments on orders | 8 435.00 | | 8 435.00 | 8 435.00 |
BX Customers and related accounts | 43 786.00 | | 43 786.00 | 43 786.00 |
BZ Other receivables | 3 052.00 | | 3 052.00 | 3 052.00 |
CF Cash and cash equivalents | 15 044.00 | | 15 044.00 | 15 044.00 |
CJ TOTAL (II) | 70 316.00 | | 70 316.00 | 70 316.00 |
CO Grand total (0 to V) | 132 898.00 | 3 506.00 | 129 392.00 | 132 898.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 147.00 | | | 22 147.00 |
DL TOTAL (I) | 23 147.00 | | | 23 147.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 576.00 | | | 28 576.00 |
DX Trade payables and related accounts | 41 102.00 | | | 41 102.00 |
DY Tax and social security liabilities | 36 327.00 | | | 36 327.00 |
EC TOTAL (IV) | 106 245.00 | | | 106 245.00 |
EE Grand total (I to V) | 129 392.00 | | | 129 392.00 |
EG Accrued income and payables due within one year | 106 245.00 | | | 106 245.00 |
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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 | 334 067.00 | | 334 067.00 | 334 067.00 |
FJ Net sales | 334 067.00 | | 334 067.00 | 334 067.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 334 070.00 | |
FU Purchases of raw materials and other supplies | | | 72 421.00 | |
FW Other purchases and external expenses | | | 74 165.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 96 533.00 | |
FZ Social Security Contributions | | | 55 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 306 944.00 | |
GG - OPERATING RESULT (I - II) | | | 27 126.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 908.00 | | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 070.00 | | | 334 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 923.00 | | | 311 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 147.00 | | | 22 147.00 |
