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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 | 1 849.00 | 216.00 | 1 633.00 | 1 849.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 849.00 | 216.00 | 2 633.00 | 2 849.00 |
BV Advances and down payments on orders | 4 555.00 | | 4 555.00 | 4 555.00 |
BX Customers and related accounts | 32 261.00 | | 32 261.00 | 32 261.00 |
BZ Other receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 26 426.00 | | 26 426.00 | 26 426.00 |
CJ TOTAL (II) | 65 864.00 | | 65 864.00 | 65 864.00 |
CO Grand total (0 to V) | 68 713.00 | 216.00 | 68 498.00 | 68 713.00 |
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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 | 7 797.00 | 1 783.00 | | 7 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 486.00 | 6 013.00 | | 14 486.00 |
DL TOTAL (I) | 23 382.00 | 8 897.00 | | 23 382.00 |
DU Loans and Debts from Credit Institutions (3) | 8 104.00 | 10 800.00 | | 8 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 4 736.00 | | 2 500.00 |
DX Trade payables and related accounts | 5 076.00 | 358.00 | | 5 076.00 |
DY Tax and social security liabilities | 16 983.00 | 11 947.00 | | 16 983.00 |
EB Prepaid income (2) | 12 453.00 | | | 12 453.00 |
EC TOTAL (IV) | 45 115.00 | 27 841.00 | | 45 115.00 |
EE Grand total (I to V) | 68 498.00 | 36 737.00 | | 68 498.00 |
EG Accrued income and payables due within one year | 45 115.00 | | | 45 115.00 |
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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 | 255 925.00 | | 255 925.00 | 255 925.00 |
FJ Net sales | 255 925.00 | | 255 925.00 | 255 925.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 256 009.00 | |
FW Other purchases and external expenses | | | 100 799.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 107 002.00 | |
FZ Social Security Contributions | | | 28 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 238 932.00 | |
GG - OPERATING RESULT (I - II) | | | 17 077.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 556.00 | 532.00 | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 009.00 | 164 288.00 | | 256 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 523.00 | 158 275.00 | | 241 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 486.00 | 6 013.00 | | 14 486.00 |
