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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 033.00 | 2 033.00 | | 2 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 584.00 | 29 272.00 | 100 312.00 | 129 584.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 103 111.00 | | 103 111.00 | 103 111.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 232 815.00 | 29 272.00 | 203 543.00 | 232 815.00 |
CO Grand total (0 to V) | 234 848.00 | 31 305.00 | 203 543.00 | 234 848.00 |
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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 | -90 748.00 | -129 065.00 | | -90 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 046.00 | 38 317.00 | | 105 046.00 |
DL TOTAL (I) | 22 298.00 | -82 748.00 | | 22 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 578.00 | 183 444.00 | | 133 578.00 |
DW Advances and down payments received on current orders | 2 400.00 | 4 800.00 | | 2 400.00 |
DX Trade payables and related accounts | 35 698.00 | 83 326.00 | | 35 698.00 |
DY Tax and social security liabilities | 9 509.00 | 10 982.00 | | 9 509.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 181 245.00 | 282 552.00 | | 181 245.00 |
EE Grand total (I to V) | 203 543.00 | 199 805.00 | | 203 543.00 |
EI Including equity loans | 133 578.00 | | | 133 578.00 |
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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 | 543 063.00 | | 543 063.00 | 543 063.00 |
FJ Net sales | 543 063.00 | | 543 063.00 | 543 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 543 083.00 | |
FW Other purchases and external expenses | | | 381 077.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
FY Salaries and Wages | | | 28 016.00 | |
FZ Social Security Contributions | | | 8 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 027.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 434 013.00 | |
GG - OPERATING RESULT (I - II) | | | 109 070.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 057.00 | 400.00 | | 1 057.00 |
HB Exceptional income from capital transactions | 4 234.00 | | | 4 234.00 |
HD Total exceptional income (VII) | 5 290.00 | 400.00 | | 5 290.00 |
HE Exceptional expenses on management operations | 756.00 | 8 557.00 | | 756.00 |
HF Exceptional expenses on capital transactions | 5 980.00 | | | 5 980.00 |
HH Total exceptional expenses (VIII) | 6 736.00 | 8 557.00 | | 6 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | -8 157.00 | | -1 445.00 |
HK Income tax | 766.00 | | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 374.00 | 448 400.00 | | 548 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 327.00 | 410 083.00 | | 443 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 046.00 | 38 317.00 | | 105 046.00 |
