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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 | 7 500.00 | 3 456.00 | 4 044.00 | 7 500.00 |
AT Other tangible assets | 10 227.00 | 3 159.00 | 7 068.00 | 10 227.00 |
BJ TOTAL (I) | 17 727.00 | 6 615.00 | 11 112.00 | 17 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 299.00 | | 40 299.00 | 40 299.00 |
BZ Other receivables | 13 595.00 | | 13 595.00 | 13 595.00 |
CF Cash and cash equivalents | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 56 408.00 | | 56 408.00 | 56 408.00 |
CO Grand total (0 to V) | 74 135.00 | 6 615.00 | 67 520.00 | 74 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 6 834.00 | | | 6 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 665.00 | 6 884.00 | | 6 665.00 |
DL TOTAL (I) | 14 049.00 | 7 384.00 | | 14 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DW Advances and down payments received on current orders | 699.00 | 156.00 | | 699.00 |
DX Trade payables and related accounts | 34 221.00 | 49 047.00 | | 34 221.00 |
DY Tax and social security liabilities | 18 552.00 | 11 533.00 | | 18 552.00 |
EA Other liabilities | | 8 546.00 | | |
EC TOTAL (IV) | 53 471.00 | 69 282.00 | | 53 471.00 |
EE Grand total (I to V) | 67 520.00 | 76 666.00 | | 67 520.00 |
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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 | 452 895.00 | | 452 895.00 | 452 895.00 |
FJ Net sales | 452 895.00 | | 452 895.00 | 452 895.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 452 988.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 361 689.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 65 348.00 | |
FZ Social Security Contributions | | | 10 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 444 948.00 | |
GG - OPERATING RESULT (I - II) | | | 8 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 658.00 | | | 2 658.00 |
HD Total exceptional income (VII) | 2 658.00 | | | 2 658.00 |
HE Exceptional expenses on management operations | 1 027.00 | 569.00 | | 1 027.00 |
HF Exceptional expenses on capital transactions | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 2 674.00 | 569.00 | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -569.00 | | -17.00 |
HK Income tax | 1 358.00 | 1 315.00 | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 645.00 | 220 688.00 | | 455 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 980.00 | 213 804.00 | | 448 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 665.00 | 6 884.00 | | 6 665.00 |
