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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 | 55 004.00 | 27 240.00 | 27 764.00 | 55 004.00 |
AT Other tangible assets | 13 045.00 | 2 042.00 | 11 002.00 | 13 045.00 |
BJ TOTAL (I) | 68 049.00 | 29 283.00 | 38 766.00 | 68 049.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 75 556.00 | | 75 556.00 | 75 556.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 39 894.00 | | 39 894.00 | 39 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 729.00 | | 115 729.00 | 115 729.00 |
CO Grand total (0 to V) | 183 777.00 | 29 283.00 | 154 495.00 | 183 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 15 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 500.00 | | 2 000.00 |
DG Other reserves | 4 486.00 | 2 047.00 | | 4 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 314.00 | 2 939.00 | | 15 314.00 |
DL TOTAL (I) | 41 800.00 | 21 486.00 | | 41 800.00 |
DU Loans and Debts from Credit Institutions (3) | 22 637.00 | 29 624.00 | | 22 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 500.00 | 31 395.00 | | 46 500.00 |
DX Trade payables and related accounts | 9 948.00 | 6 992.00 | | 9 948.00 |
DY Tax and social security liabilities | 33 611.00 | 26 807.00 | | 33 611.00 |
EC TOTAL (IV) | 112 695.00 | 94 818.00 | | 112 695.00 |
EE Grand total (I to V) | 154 495.00 | 116 304.00 | | 154 495.00 |
EG Accrued income and payables due within one year | 112 695.00 | 94 818.00 | | 112 695.00 |
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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 | 252 501.00 | | 252 501.00 | 252 501.00 |
FJ Net sales | 252 501.00 | | 252 501.00 | 252 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 253 674.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 808.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 150 980.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 286.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 235 210.00 | |
GG - OPERATING RESULT (I - II) | | | 18 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 210.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 235 210.00 | 211 700.00 | | 235 210.00 |
HK Income tax | 2 558.00 | 477.00 | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 729.00 | 215 767.00 | | 253 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 415.00 | 212 828.00 | | 238 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 314.00 | 2 939.00 | | 15 314.00 |
