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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 | 816.00 | 404.00 | 412.00 | 816.00 |
AT Other tangible assets | 4 273.00 | 4 273.00 | | 4 273.00 |
BJ TOTAL (I) | 5 089.00 | 4 676.00 | 412.00 | 5 089.00 |
BV Advances and down payments on orders | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 57 065.00 | | 57 065.00 | 57 065.00 |
CF Cash and cash equivalents | 211 244.00 | | 211 244.00 | 211 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 668.00 | | 279 668.00 | 279 668.00 |
CO Grand total (0 to V) | 284 757.00 | 4 676.00 | 280 081.00 | 284 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 78 039.00 | 67 314.00 | | 78 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 334.00 | 10 724.00 | | 17 334.00 |
DL TOTAL (I) | 99 772.00 | 82 439.00 | | 99 772.00 |
DU Loans and Debts from Credit Institutions (3) | 91 037.00 | 130 000.00 | | 91 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 4 962.00 | | 962.00 |
DW Advances and down payments received on current orders | 5 880.00 | | | 5 880.00 |
DX Trade payables and related accounts | 62 709.00 | 297 070.00 | | 62 709.00 |
DY Tax and social security liabilities | 3 237.00 | 112 129.00 | | 3 237.00 |
EA Other liabilities | 16 482.00 | 16 396.00 | | 16 482.00 |
EC TOTAL (IV) | 180 308.00 | 560 557.00 | | 180 308.00 |
EE Grand total (I to V) | 280 080.00 | 642 996.00 | | 280 080.00 |
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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 | 263 091.00 | | 263 091.00 | 263 091.00 |
FJ Net sales | 263 091.00 | | 263 091.00 | 263 091.00 |
FR Total operating income (I) | | | 263 091.00 | |
FU Purchases of raw materials and other supplies | | | 8 563.00 | |
FW Other purchases and external expenses | | | 100 905.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 63 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 704.00 | |
GG - OPERATING RESULT (I - II) | | | 21 387.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 750.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 750.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 750.00 | | 300.00 |
HK Income tax | 3 202.00 | 2 140.00 | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 754.00 | 795 110.00 | | 263 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 420.00 | 784 386.00 | | 246 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 334.00 | 10 724.00 | | 17 334.00 |
