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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 6 410.00 | 6 200.00 | 210.00 | 6 410.00 |
BV Advances and down payments on orders | 29 141.00 | | 29 141.00 | 29 141.00 |
BX Customers and related accounts | 117 140.00 | | 117 140.00 | 117 140.00 |
BZ Other receivables | 26 485.00 | | 26 485.00 | 26 485.00 |
CF Cash and cash equivalents | 123 347.00 | | 123 347.00 | 123 347.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 296 385.00 | | 296 385.00 | 296 385.00 |
CO Grand total (0 to V) | 302 795.00 | 6 200.00 | 296 595.00 | 302 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 110 886.00 | | | 110 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 628.00 | | | 9 628.00 |
DL TOTAL (I) | 122 714.00 | | | 122 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 269.00 | | | 12 269.00 |
DW Advances and down payments received on current orders | 39 860.00 | | | 39 860.00 |
DX Trade payables and related accounts | 52 478.00 | | | 52 478.00 |
DY Tax and social security liabilities | 69 236.00 | | | 69 236.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 173 880.00 | | | 173 880.00 |
EE Grand total (I to V) | 296 595.00 | | | 296 595.00 |
EG Accrued income and payables due within one year | 134 020.00 | | | 134 020.00 |
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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 | 334 725.00 | | 334 725.00 | 334 725.00 |
FJ Net sales | 334 725.00 | | 334 725.00 | 334 725.00 |
FR Total operating income (I) | | | 334 725.00 | |
FU Purchases of raw materials and other supplies | | | 4 348.00 | |
FW Other purchases and external expenses | | | 119 460.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 174 034.00 | |
FZ Social Security Contributions | | | 21 727.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 323 060.00 | |
GG - OPERATING RESULT (I - II) | | | 11 665.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 699.00 | | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 725.00 | | | 334 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 097.00 | | | 325 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 628.00 | | | 9 628.00 |
