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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 | 1 279.00 | 217.00 | 1 062.00 | 1 279.00 |
AT Other tangible assets | 13 049.00 | 12 535.00 | 514.00 | 13 049.00 |
BJ TOTAL (I) | 14 328.00 | 12 752.00 | 1 577.00 | 14 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 342.00 | | 13 342.00 | 13 342.00 |
BZ Other receivables | 4 440.00 | | 4 440.00 | 4 440.00 |
CF Cash and cash equivalents | 43 166.00 | | 43 166.00 | 43 166.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 60 984.00 | | 60 984.00 | 60 984.00 |
CO Grand total (0 to V) | 75 312.00 | 12 752.00 | 62 560.00 | 75 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 397.00 | 12 662.00 | | 2 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 819.00 | -10 264.00 | | 24 819.00 |
DL TOTAL (I) | 32 717.00 | 7 897.00 | | 32 717.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 3.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 234.00 | | 111.00 |
DW Advances and down payments received on current orders | | 8 951.00 | | |
DX Trade payables and related accounts | 2 830.00 | 8 982.00 | | 2 830.00 |
DY Tax and social security liabilities | 12 360.00 | 5 408.00 | | 12 360.00 |
EA Other liabilities | 14 520.00 | | | 14 520.00 |
EC TOTAL (IV) | 29 844.00 | 23 578.00 | | 29 844.00 |
EE Grand total (I to V) | 62 560.00 | 31 476.00 | | 62 560.00 |
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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 | 189 974.00 | | 189 974.00 | 189 974.00 |
FJ Net sales | 189 974.00 | | 189 974.00 | 189 974.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 974.00 | |
FU Purchases of raw materials and other supplies | | | 102 172.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 004.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 32 700.00 | |
FZ Social Security Contributions | | | 17 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 168 150.00 | |
GG - OPERATING RESULT (I - II) | | | 21 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 078.00 | | | 5 078.00 |
HK Income tax | 2 083.00 | | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 074.00 | 104 072.00 | | 195 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 255.00 | 114 336.00 | | 170 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 819.00 | -10 264.00 | | 24 819.00 |
