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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 | 2 447.00 | 1 219.00 | 1 227.00 | 2 447.00 |
BJ TOTAL (I) | 2 447.00 | 1 219.00 | 1 227.00 | 2 447.00 |
BP Services in progress | 45 684.00 | | 45 684.00 | 45 684.00 |
BX Customers and related accounts | 30 023.00 | | 30 023.00 | 30 023.00 |
BZ Other receivables | 53 089.00 | | 53 089.00 | 53 089.00 |
CF Cash and cash equivalents | 3 384.00 | | 3 384.00 | 3 384.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 132 218.00 | | 132 218.00 | 132 218.00 |
CO Grand total (0 to V) | 134 665.00 | 1 219.00 | 133 446.00 | 134 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 250.00 | | 700.00 |
DH Retained earnings | 1 417.00 | 313.00 | | 1 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485.00 | 1 553.00 | | 485.00 |
DL TOTAL (I) | 9 602.00 | 9 117.00 | | 9 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648.00 | 1 319.00 | | 2 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 81.00 | | 205.00 |
DW Advances and down payments received on current orders | 42 000.00 | 47 967.00 | | 42 000.00 |
DX Trade payables and related accounts | 49 881.00 | 6 772.00 | | 49 881.00 |
DY Tax and social security liabilities | 15 807.00 | 10 545.00 | | 15 807.00 |
EB Prepaid income (2) | 13 300.00 | 326.00 | | 13 300.00 |
EC TOTAL (IV) | 123 843.00 | 67 012.00 | | 123 843.00 |
EE Grand total (I to V) | 133 446.00 | 76 129.00 | | 133 446.00 |
EG Accrued income and payables due within one year | 81 843.00 | 19 044.00 | | 81 843.00 |
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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 | 224 183.00 | | 224 183.00 | 224 183.00 |
FJ Net sales | 224 183.00 | | 224 183.00 | 224 183.00 |
FM Inventory production | | | 10 408.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 234 625.00 | |
FU Purchases of raw materials and other supplies | | | 110 652.00 | |
FW Other purchases and external expenses | | | 79 796.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 27 926.00 | |
FZ Social Security Contributions | | | 13 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 233 712.00 | |
GG - OPERATING RESULT (I - II) | | | 912.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | 113.00 | 274.00 | | 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485.00 | 1 553.00 | | 485.00 |
