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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 | 3 420.00 | 391.00 | 3 028.00 | 3 420.00 |
AT Other tangible assets | 22 150.00 | 7 240.00 | 14 910.00 | 22 150.00 |
BJ TOTAL (I) | 25 569.00 | 7 632.00 | 17 938.00 | 25 569.00 |
BV Advances and down payments on orders | 3 066.00 | | 3 066.00 | 3 066.00 |
BX Customers and related accounts | 155 791.00 | | 155 791.00 | 155 791.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 165 299.00 | | 165 299.00 | 165 299.00 |
CO Grand total (0 to V) | 190 868.00 | 7 632.00 | 183 237.00 | 190 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 940.00 | 4 888.00 | | 26 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 562.00 | 22 052.00 | | 17 562.00 |
DL TOTAL (I) | 46 702.00 | 29 140.00 | | 46 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 273.00 | 2 062.00 | | 9 273.00 |
DW Advances and down payments received on current orders | 15 900.00 | 19 453.00 | | 15 900.00 |
DX Trade payables and related accounts | 1 786.00 | 2 639.00 | | 1 786.00 |
DY Tax and social security liabilities | 38 320.00 | 20 718.00 | | 38 320.00 |
DZ Fixed asset liabilities and related accounts | 83.00 | | | 83.00 |
EA Other liabilities | 6 110.00 | | | 6 110.00 |
EB Prepaid income (2) | 65 062.00 | 44 000.00 | | 65 062.00 |
EC TOTAL (IV) | 136 534.00 | 88 872.00 | | 136 534.00 |
EE Grand total (I to V) | 183 237.00 | 118 012.00 | | 183 237.00 |
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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 | 434 347.00 | | 434 347.00 | 434 347.00 |
FJ Net sales | 434 347.00 | | 434 347.00 | 434 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 434 357.00 | |
FU Purchases of raw materials and other supplies | | | 169 465.00 | |
FW Other purchases and external expenses | | | 143 804.00 | |
FX Taxes, duties, and similar payments | | | 5 355.00 | |
FY Salaries and Wages | | | 62 521.00 | |
FZ Social Security Contributions | | | 25 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 158.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 411 966.00 | |
GG - OPERATING RESULT (I - II) | | | 22 390.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GS Negative differences of foreign exchange | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 466.00 | 1 655.00 | | 466.00 |
HG Exceptional depreciation and provisions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 631.00 | 1 655.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | -1 655.00 | | -631.00 |
HK Income tax | 3 182.00 | 2 975.00 | | 3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 357.00 | 213 179.00 | | 434 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 794.00 | 191 127.00 | | 416 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 562.00 | 22 052.00 | | 17 562.00 |
