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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 713.00 | 33 036.00 | 8 676.00 | 41 713.00 |
BJ TOTAL (I) | 41 713.00 | 33 036.00 | 8 676.00 | 41 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 577.00 | | 93 577.00 | 93 577.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 10 195.00 | | 10 195.00 | 10 195.00 |
CJ TOTAL (II) | 104 127.00 | | 104 127.00 | 104 127.00 |
CO Grand total (0 to V) | 145 840.00 | 33 036.00 | 112 804.00 | 145 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 3 000.00 | | 15 000.00 |
DH Retained earnings | -8 764.00 | -5 168.00 | | -8 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | -3 595.00 | | 928.00 |
DL TOTAL (I) | 7 165.00 | -5 764.00 | | 7 165.00 |
DU Loans and Debts from Credit Institutions (3) | 6 014.00 | 10 311.00 | | 6 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 355.00 | 27 676.00 | | 32 355.00 |
DW Advances and down payments received on current orders | 39 389.00 | 41 365.00 | | 39 389.00 |
DX Trade payables and related accounts | 8 850.00 | 7 887.00 | | 8 850.00 |
DY Tax and social security liabilities | 19 031.00 | 30 019.00 | | 19 031.00 |
EC TOTAL (IV) | 105 640.00 | 117 258.00 | | 105 640.00 |
EE Grand total (I to V) | 112 804.00 | 111 494.00 | | 112 804.00 |
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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 | 451 108.00 | | 451 108.00 | 451 108.00 |
FJ Net sales | 451 108.00 | | 451 108.00 | 451 108.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 451 217.00 | |
FU Purchases of raw materials and other supplies | | | 132 612.00 | |
FW Other purchases and external expenses | | | 226 143.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 59 216.00 | |
FZ Social Security Contributions | | | 21 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 829.00 | |
GF Total Operating Expenses (II) | | | 448 607.00 | |
GG - OPERATING RESULT (I - II) | | | 2 610.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 467.00 | 1 361.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 1 361.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468.00 | -1 361.00 | | -1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 217.00 | 378 724.00 | | 451 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 289.00 | 382 320.00 | | 450 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928.00 | -3 595.00 | | 928.00 |
