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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 | 5 176.00 | 1 574.00 | 3 602.00 | 5 176.00 |
AT Other tangible assets | 3 092.00 | 1 011.00 | 2 081.00 | 3 092.00 |
BJ TOTAL (I) | 8 268.00 | 2 585.00 | 5 683.00 | 8 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 207.00 | | 108 207.00 | 108 207.00 |
BZ Other receivables | 11 019.00 | | 11 019.00 | 11 019.00 |
CF Cash and cash equivalents | 75 509.00 | | 75 509.00 | 75 509.00 |
CJ TOTAL (II) | 194 735.00 | | 194 735.00 | 194 735.00 |
CO Grand total (0 to V) | 203 002.00 | 2 585.00 | 200 417.00 | 203 002.00 |
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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 | | 100.00 |
DH Retained earnings | 33 054.00 | 20 496.00 | | 33 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 722.00 | 12 558.00 | | 65 722.00 |
DL TOTAL (I) | 99 876.00 | 34 154.00 | | 99 876.00 |
DW Advances and down payments received on current orders | 50 600.00 | 22 000.00 | | 50 600.00 |
DX Trade payables and related accounts | 2 299.00 | 5 897.00 | | 2 299.00 |
DY Tax and social security liabilities | 43 816.00 | 27 494.00 | | 43 816.00 |
EA Other liabilities | 3 827.00 | 1 259.00 | | 3 827.00 |
EC TOTAL (IV) | 100 541.00 | 56 650.00 | | 100 541.00 |
EE Grand total (I to V) | 200 417.00 | 90 804.00 | | 200 417.00 |
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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 | 214 505.00 | | 214 505.00 | 214 505.00 |
FJ Net sales | 214 505.00 | | 214 505.00 | 214 505.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 214 511.00 | |
FU Purchases of raw materials and other supplies | | | 63 801.00 | |
FW Other purchases and external expenses | | | 34 848.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 21 634.00 | |
FZ Social Security Contributions | | | 5 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 449.00 | |
GG - OPERATING RESULT (I - II) | | | 86 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 917.00 | 70.00 | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | 70.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | -70.00 | | -1 917.00 |
HK Income tax | 18 423.00 | 1 699.00 | | 18 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 511.00 | 82 159.00 | | 214 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 788.00 | 69 601.00 | | 148 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 722.00 | 12 558.00 | | 65 722.00 |
