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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 | 16 853.00 | 14 963.00 | 1 891.00 | 16 853.00 |
AT Other tangible assets | 3 764.00 | 3 764.00 | | 3 764.00 |
BJ TOTAL (I) | 20 617.00 | 18 726.00 | 1 891.00 | 20 617.00 |
BL Raw materials, supplies | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 10 247.00 | | 10 247.00 | 10 247.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 13 222.00 | | 13 222.00 | 13 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 107.00 | | 25 107.00 | 25 107.00 |
CO Grand total (0 to V) | 45 724.00 | 18 726.00 | 26 998.00 | 45 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 9 902.00 | 9 902.00 | | 9 902.00 |
DH Retained earnings | -18 522.00 | -5 374.00 | | -18 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 967.00 | -13 147.00 | | 6 967.00 |
DL TOTAL (I) | 6 598.00 | -369.00 | | 6 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 430.00 | | |
DW Advances and down payments received on current orders | 2 042.00 | 3 250.00 | | 2 042.00 |
DX Trade payables and related accounts | 15 844.00 | 4 341.00 | | 15 844.00 |
DY Tax and social security liabilities | 2 514.00 | 2 737.00 | | 2 514.00 |
EC TOTAL (IV) | 20 400.00 | 11 758.00 | | 20 400.00 |
EE Grand total (I to V) | 26 998.00 | 11 389.00 | | 26 998.00 |
EG Accrued income and payables due within one year | 20 400.00 | 11 758.00 | | 20 400.00 |
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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 | 70 398.00 | | 70 398.00 | 70 398.00 |
FJ Net sales | 70 398.00 | | 70 398.00 | 70 398.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 70 420.00 | |
FU Purchases of raw materials and other supplies | | | 27 554.00 | |
FV Inventory change (raw materials and supplies) | | | 183.00 | |
FW Other purchases and external expenses | | | 28 942.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 5 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 63 338.00 | |
GG - OPERATING RESULT (I - II) | | | 7 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 349.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 349.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -349.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 420.00 | 50 234.00 | | 70 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 453.00 | 63 381.00 | | 63 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 967.00 | -13 147.00 | | 6 967.00 |
