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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 | 2 854.00 | 550.00 | 2 304.00 | 2 854.00 |
AT Other tangible assets | 1 342.00 | 1 093.00 | 248.00 | 1 342.00 |
BJ TOTAL (I) | 4 196.00 | 1 644.00 | 2 552.00 | 4 196.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 9 957.00 | | 9 957.00 | 9 957.00 |
BZ Other receivables | 5 468.00 | | 5 468.00 | 5 468.00 |
CF Cash and cash equivalents | 35 014.00 | | 35 014.00 | 35 014.00 |
CJ TOTAL (II) | 53 639.00 | | 53 639.00 | 53 639.00 |
CO Grand total (0 to V) | 57 834.00 | 1 644.00 | 56 191.00 | 57 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | | -1 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 936.00 | 9 111.00 | | 41 936.00 |
DL TOTAL (I) | 45 236.00 | 10 934.00 | | 45 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 2 631.00 | | 337.00 |
DW Advances and down payments received on current orders | 2 668.00 | | | 2 668.00 |
DX Trade payables and related accounts | 1 510.00 | 2 590.00 | | 1 510.00 |
DY Tax and social security liabilities | 6 441.00 | 3 679.00 | | 6 441.00 |
EC TOTAL (IV) | 10 955.00 | 8 900.00 | | 10 955.00 |
EE Grand total (I to V) | 56 191.00 | 19 834.00 | | 56 191.00 |
EG Accrued income and payables due within one year | 8 287.00 | 8 900.00 | | 8 287.00 |
EI Including equity loans | 337.00 | | | 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 62 668.00 | | 62 668.00 | 62 668.00 |
FJ Net sales | 62 668.00 | | 62 668.00 | 62 668.00 |
FO Operating subsidies | | | 59 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 122 384.00 | |
FS Purchases of goods (including customs duties) | | | 283.00 | |
FU Purchases of raw materials and other supplies | | | 16 954.00 | |
FW Other purchases and external expenses | | | 38 279.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 16 208.00 | |
FZ Social Security Contributions | | | 7 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 81 247.00 | |
GG - OPERATING RESULT (I - II) | | | 41 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 864.00 | | |
HD Total exceptional income (VII) | | 2 864.00 | | |
HE Exceptional expenses on management operations | | 681.00 | | |
HH Total exceptional expenses (VIII) | | 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 183.00 | | |
HK Income tax | -799.00 | 341.00 | | -799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 384.00 | 69 938.00 | | 122 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 448.00 | 60 827.00 | | 80 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 936.00 | 9 111.00 | | 41 936.00 |
