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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 | 23 000.00 | 3 724.00 | 19 275.00 | 23 000.00 |
AT Other tangible assets | 19 848.00 | 3 706.00 | 16 141.00 | 19 848.00 |
BH Other financial assets | 58 750.00 | | 58 750.00 | 58 750.00 |
BJ TOTAL (I) | 101 598.00 | 7 430.00 | 94 167.00 | 101 598.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 1 723.00 | | 1 723.00 | 1 723.00 |
BZ Other receivables | 45 567.00 | | 45 567.00 | 45 567.00 |
CF Cash and cash equivalents | 43 784.00 | | 43 784.00 | 43 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 075.00 | | 91 075.00 | 91 075.00 |
CO Grand total (0 to V) | 192 673.00 | 7 430.00 | 185 242.00 | 192 673.00 |
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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 |
DH Retained earnings | -5 286.00 | | | -5 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 945.00 | -5 286.00 | | 36 945.00 |
DL TOTAL (I) | 34 658.00 | -2 286.00 | | 34 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 1 790.00 | | 1 421.00 |
DW Advances and down payments received on current orders | 6 843.00 | | | 6 843.00 |
DX Trade payables and related accounts | 692.00 | | | 692.00 |
DY Tax and social security liabilities | 21 266.00 | 4 235.00 | | 21 266.00 |
EA Other liabilities | 120 360.00 | 120 360.00 | | 120 360.00 |
EC TOTAL (IV) | 150 583.00 | 126 385.00 | | 150 583.00 |
EE Grand total (I to V) | 185 242.00 | 124 098.00 | | 185 242.00 |
EG Accrued income and payables due within one year | 126 385.00 | | | 126 385.00 |
EI Including equity loans | 1 421.00 | | | 1 421.00 |
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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 | 377 008.00 | | 377 008.00 | 377 008.00 |
FJ Net sales | 377 008.00 | | 377 008.00 | 377 008.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 377 028.00 | |
FU Purchases of raw materials and other supplies | | | 5 046.00 | |
FW Other purchases and external expenses | | | 263 066.00 | |
FX Taxes, duties, and similar payments | | | 20 378.00 | |
FY Salaries and Wages | | | 32 711.00 | |
FZ Social Security Contributions | | | 7 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 620.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 334 391.00 | |
GG - OPERATING RESULT (I - II) | | | 42 637.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 692.00 | | | 5 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 028.00 | 151 985.00 | | 377 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 083.00 | 157 271.00 | | 340 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 945.00 | -5 286.00 | | 36 945.00 |
