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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 | 1 898.00 | 754.00 | 1 144.00 | 1 898.00 |
AT Other tangible assets | 5 962.00 | 2 077.00 | 3 885.00 | 5 962.00 |
BJ TOTAL (I) | 7 860.00 | 2 831.00 | 5 029.00 | 7 860.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 12 464.00 | | 12 464.00 | 12 464.00 |
BZ Other receivables | 2 068.00 | | 2 068.00 | 2 068.00 |
CF Cash and cash equivalents | 5 666.00 | | 5 666.00 | 5 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 239.00 | | 22 239.00 | 22 239.00 |
CO Grand total (0 to V) | 30 099.00 | 2 831.00 | 27 267.00 | 30 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 326.00 | | | -12 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 769.00 | -12 326.00 | | 13 769.00 |
DL TOTAL (I) | 2 443.00 | -11 326.00 | | 2 443.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 3 207.00 | | 417.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 5 457.00 | 394.00 | | 5 457.00 |
DY Tax and social security liabilities | 18 934.00 | 9 387.00 | | 18 934.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 24 824.00 | 23 043.00 | | 24 824.00 |
EE Grand total (I to V) | 27 267.00 | 11 717.00 | | 27 267.00 |
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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 | 273 600.00 | | 273 600.00 | 273 600.00 |
FJ Net sales | 273 600.00 | | 273 600.00 | 273 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 274 495.00 | |
FW Other purchases and external expenses | | | 187 069.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 46 947.00 | |
FZ Social Security Contributions | | | 21 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 259 172.00 | |
GG - OPERATING RESULT (I - II) | | | 15 323.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 346.00 | 70.00 | | 1 346.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | 70.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346.00 | -70.00 | | -1 346.00 |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 495.00 | 88 757.00 | | 274 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 726.00 | 101 083.00 | | 260 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 769.00 | -12 326.00 | | 13 769.00 |
