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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 | 6 326.00 | 6 326.00 | | 6 326.00 |
AT Other tangible assets | 1 252.00 | 1 252.00 | | 1 252.00 |
BJ TOTAL (I) | 7 578.00 | 7 578.00 | | 7 578.00 |
BP Services in progress | 24 856.00 | | 24 856.00 | 24 856.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 32 598.00 | | 32 598.00 | 32 598.00 |
BZ Other receivables | 4 392.00 | | 4 392.00 | 4 392.00 |
CF Cash and cash equivalents | 3 654.00 | | 3 654.00 | 3 654.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 66 558.00 | | 66 558.00 | 66 558.00 |
CO Grand total (0 to V) | 74 137.00 | 7 578.00 | 66 558.00 | 74 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | -18 354.00 | | | -18 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 884.00 | | | 6 884.00 |
DL TOTAL (I) | -3 055.00 | | | -3 055.00 |
DU Loans and Debts from Credit Institutions (3) | 7 895.00 | | | 7 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565.00 | | | 1 565.00 |
DW Advances and down payments received on current orders | 45 343.00 | | | 45 343.00 |
DX Trade payables and related accounts | 9 220.00 | | | 9 220.00 |
DY Tax and social security liabilities | 5 038.00 | | | 5 038.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 69 614.00 | | | 69 614.00 |
EE Grand total (I to V) | 66 558.00 | | | 66 558.00 |
EG Accrued income and payables due within one year | 19 434.00 | | | 19 434.00 |
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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 | 136 586.00 | | 136 586.00 | 136 586.00 |
FJ Net sales | 136 586.00 | | 136 586.00 | 136 586.00 |
FM Inventory production | | | 24 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 467.00 | |
FU Purchases of raw materials and other supplies | | | 50 926.00 | |
FW Other purchases and external expenses | | | 38 914.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 69 121.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 651.00 | |
GG - OPERATING RESULT (I - II) | | | 2 815.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021.00 | | | 1 021.00 |
HA Exceptional income from management transactions | 4 265.00 | | | 4 265.00 |
HD Total exceptional income (VII) | 4 265.00 | | | 4 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 265.00 | | | 4 265.00 |
HK Income tax | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 732.00 | | | 166 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 848.00 | | | 159 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 884.00 | | | 6 884.00 |
