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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
AT Other tangible assets | 2 764.00 | 2 163.00 | 602.00 | 2 764.00 |
BJ TOTAL (I) | 4 762.00 | 4 161.00 | 602.00 | 4 762.00 |
BV Advances and down payments on orders | 4 025.00 | | 4 025.00 | 4 025.00 |
BX Customers and related accounts | 9 093.00 | | 9 093.00 | 9 093.00 |
BZ Other receivables | 17 562.00 | | 17 562.00 | 17 562.00 |
CF Cash and cash equivalents | 69 172.00 | | 69 172.00 | 69 172.00 |
CJ TOTAL (II) | 99 852.00 | | 99 852.00 | 99 852.00 |
CO Grand total (0 to V) | 104 614.00 | 4 161.00 | 100 453.00 | 104 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 751.00 | | 4 000.00 |
DH Retained earnings | 17 477.00 | 14 270.00 | | 17 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 154.00 | 6 456.00 | | 7 154.00 |
DL TOTAL (I) | 68 631.00 | 61 477.00 | | 68 631.00 |
DU Loans and Debts from Credit Institutions (3) | 4 480.00 | 7 756.00 | | 4 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | | | 736.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 5 844.00 | 1 390.00 | | 5 844.00 |
DY Tax and social security liabilities | 20 762.00 | 6 258.00 | | 20 762.00 |
EC TOTAL (IV) | 31 823.00 | 16 404.00 | | 31 823.00 |
EE Grand total (I to V) | 100 453.00 | 77 881.00 | | 100 453.00 |
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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 | 188 870.00 | | 188 870.00 | 188 870.00 |
FJ Net sales | 188 870.00 | | 188 870.00 | 188 870.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 873.00 | |
FW Other purchases and external expenses | | | 167 735.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 563.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 180 219.00 | |
GG - OPERATING RESULT (I - II) | | | 8 654.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 1 667.00 | 1 667.00 | | 1 667.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | 1 489.00 | | 1 667.00 |
HK Income tax | 3 030.00 | 1 393.00 | | 3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 539.00 | 134 829.00 | | 190 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 386.00 | 128 373.00 | | 183 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 154.00 | 6 456.00 | | 7 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 736.00 | 736.00 | | 736.00 |
8B Suppliers and Related Accounts | 5 844.00 | 5 844.00 | | 5 844.00 |
VG Loans with a maturity of up to one year at origin | 4 480.00 | 4 480.00 | | 4 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 762.00 | 20 762.00 | | 20 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 654.00 | 26 654.00 | | 26 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 823.00 | 31 823.00 | | 31 823.00 |
