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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 886.00 | 33.00 | 920.00 |
AT Other tangible assets | 109 257.00 | 66 592.00 | 42 665.00 | 109 257.00 |
BD Other fixed assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 116 679.00 | 68 878.00 | 47 800.00 | 116 679.00 |
BV Advances and down payments on orders | 109 515.00 | | 109 515.00 | 109 515.00 |
BZ Other receivables | 17 647.00 | | 17 647.00 | 17 647.00 |
CF Cash and cash equivalents | 16 226.00 | | 16 226.00 | 16 226.00 |
CJ TOTAL (II) | 143 388.00 | | 143 388.00 | 143 388.00 |
CO Grand total (0 to V) | 260 066.00 | 68 879.00 | 191 187.00 | 260 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 7 716.00 | 13 538.00 | | 7 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 435.00 | -5 821.00 | | 25 435.00 |
DL TOTAL (I) | 49 651.00 | 24 217.00 | | 49 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 407.00 | 35 000.00 | | 60 407.00 |
DW Advances and down payments received on current orders | 45 000.00 | 169 051.00 | | 45 000.00 |
DX Trade payables and related accounts | 12 288.00 | 12 078.00 | | 12 288.00 |
DY Tax and social security liabilities | 23 803.00 | 17 562.00 | | 23 803.00 |
EA Other liabilities | 38.00 | 6 407.00 | | 38.00 |
EC TOTAL (IV) | 141 536.00 | 240 098.00 | | 141 536.00 |
EE Grand total (I to V) | 191 187.00 | 264 315.00 | | 191 187.00 |
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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 | 1 068 444.00 | | 1 068 444.00 | 1 068 444.00 |
FJ Net sales | 1 068 444.00 | | 1 068 444.00 | 1 068 444.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 068 452.00 | |
FW Other purchases and external expenses | | | 967 605.00 | |
FX Taxes, duties, and similar payments | | | 9 947.00 | |
FY Salaries and Wages | | | 28 594.00 | |
FZ Social Security Contributions | | | 9 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 894.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 037 193.00 | |
GG - OPERATING RESULT (I - II) | | | 31 259.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 843.00 | | |
HD Total exceptional income (VII) | | 843.00 | | |
HE Exceptional expenses on management operations | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | | 1 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -557.00 | | |
HK Income tax | 5 900.00 | 750.00 | | 5 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 529.00 | 741 478.00 | | 1 068 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 094.00 | 747 299.00 | | 1 043 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 435.00 | -5 821.00 | | 25 435.00 |
