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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 | 529.00 | 24.00 | 505.00 | 529.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 529.00 | 24.00 | 1 505.00 | 1 529.00 |
BV Advances and down payments on orders | 3 817.00 | | 3 817.00 | 3 817.00 |
BX Customers and related accounts | 16 139.00 | | 16 139.00 | 16 139.00 |
BZ Other receivables | 8 639.00 | | 8 639.00 | 8 639.00 |
CF Cash and cash equivalents | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 35 232.00 | | 35 232.00 | 35 232.00 |
CO Grand total (0 to V) | 36 761.00 | 24.00 | 36 737.00 | 36 761.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 783.00 | | | 1 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 013.00 | 1 883.00 | | 6 013.00 |
DL TOTAL (I) | 8 897.00 | 2 883.00 | | 8 897.00 |
DU Loans and Debts from Credit Institutions (3) | 10 800.00 | | | 10 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 736.00 | 12 005.00 | | 4 736.00 |
DX Trade payables and related accounts | 358.00 | 1 164.00 | | 358.00 |
DY Tax and social security liabilities | 11 947.00 | 8 081.00 | | 11 947.00 |
EC TOTAL (IV) | 27 841.00 | 21 250.00 | | 27 841.00 |
EE Grand total (I to V) | 36 737.00 | 24 133.00 | | 36 737.00 |
EG Accrued income and payables due within one year | 27 841.00 | | | 27 841.00 |
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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 | 161 286.00 | | 161 286.00 | 161 286.00 |
FJ Net sales | 161 286.00 | | 161 286.00 | 161 286.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 288.00 | |
FW Other purchases and external expenses | | | 88 071.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 52 461.00 | |
FZ Social Security Contributions | | | 15 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 157 743.00 | |
GG - OPERATING RESULT (I - II) | | | 6 545.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 532.00 | 332.00 | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 288.00 | 96 445.00 | | 164 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 275.00 | 94 562.00 | | 158 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 013.00 | 1 883.00 | | 6 013.00 |
