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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 | 4 168.00 | 832.00 | 3 336.00 | 4 168.00 |
AT Other tangible assets | 8 700.00 | 575.00 | 8 125.00 | 8 700.00 |
BJ TOTAL (I) | 12 868.00 | 1 408.00 | 11 461.00 | 12 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 767.00 | | 4 767.00 | 4 767.00 |
BZ Other receivables | 6 743.00 | | 6 743.00 | 6 743.00 |
CF Cash and cash equivalents | 7 719.00 | | 7 719.00 | 7 719.00 |
CJ TOTAL (II) | 19 229.00 | | 19 229.00 | 19 229.00 |
CO Grand total (0 to V) | 32 098.00 | 1 408.00 | 30 690.00 | 32 098.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 392.00 | | | 8 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 862.00 | 37 478.00 | | 11 862.00 |
DL TOTAL (I) | 21 353.00 | 37 478.00 | | 21 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 3 309.00 | | 1 012.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 4 196.00 | 1 887.00 | | 4 196.00 |
DY Tax and social security liabilities | 4 128.00 | 19 525.00 | | 4 128.00 |
EC TOTAL (IV) | 9 337.00 | 28 722.00 | | 9 337.00 |
EE Grand total (I to V) | 30 690.00 | 66 199.00 | | 30 690.00 |
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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 | 87 902.00 | | 87 902.00 | 87 902.00 |
FJ Net sales | 87 902.00 | | 87 902.00 | 87 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 87 909.00 | |
FU Purchases of raw materials and other supplies | | | 32 052.00 | |
FW Other purchases and external expenses | | | 11 861.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 21 421.00 | |
FZ Social Security Contributions | | | 5 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 73 826.00 | |
GG - OPERATING RESULT (I - II) | | | 14 084.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 093.00 | 10 560.00 | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 909.00 | 85 411.00 | | 87 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 048.00 | 47 934.00 | | 76 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 862.00 | 37 478.00 | | 11 862.00 |
