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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 | 14 596.00 | 5 095.00 | 9 501.00 | 14 596.00 |
AT Other tangible assets | 416.00 | 214.00 | 202.00 | 416.00 |
BJ TOTAL (I) | 15 012.00 | 5 309.00 | 9 703.00 | 15 012.00 |
BV Advances and down payments on orders | 17 466.00 | | 17 466.00 | 17 466.00 |
BX Customers and related accounts | 70 391.00 | | 70 391.00 | 70 391.00 |
BZ Other receivables | 19 983.00 | | 19 983.00 | 19 983.00 |
CF Cash and cash equivalents | 22 878.00 | | 22 878.00 | 22 878.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 132 626.00 | | 132 626.00 | 132 626.00 |
CO Grand total (0 to V) | 147 638.00 | 5 309.00 | 142 329.00 | 147 638.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 813.00 | | | 2 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 073.00 | 2 913.00 | | 18 073.00 |
DL TOTAL (I) | 21 986.00 | 3 913.00 | | 21 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 741.00 | 3 402.00 | | 8 741.00 |
DW Advances and down payments received on current orders | | 51 790.00 | | |
DX Trade payables and related accounts | 21 680.00 | 5 690.00 | | 21 680.00 |
DY Tax and social security liabilities | 10 487.00 | 4 130.00 | | 10 487.00 |
EA Other liabilities | 7 127.00 | | | 7 127.00 |
EB Prepaid income (2) | 72 309.00 | 10 430.00 | | 72 309.00 |
EC TOTAL (IV) | 120 343.00 | 75 442.00 | | 120 343.00 |
EE Grand total (I to V) | 142 329.00 | 79 355.00 | | 142 329.00 |
EG Accrued income and payables due within one year | 120 343.00 | 75 442.00 | | 120 343.00 |
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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 | 140 696.00 | | 140 696.00 | 140 696.00 |
FJ Net sales | 140 696.00 | | 140 696.00 | 140 696.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 140 710.00 | |
FU Purchases of raw materials and other supplies | | | 2 234.00 | |
FW Other purchases and external expenses | | | 96 662.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 16 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 207.00 | |
GG - OPERATING RESULT (I - II) | | | 21 502.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HK Income tax | 3 189.00 | 514.00 | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 749.00 | 21 436.00 | | 140 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 676.00 | 18 523.00 | | 122 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 073.00 | 2 913.00 | | 18 073.00 |
