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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 | 19 601.00 | 14 660.00 | 4 940.00 | 19 601.00 |
AT Other tangible assets | 1 706.00 | 625.00 | 1 080.00 | 1 706.00 |
BJ TOTAL (I) | 21 307.00 | 15 286.00 | 6 021.00 | 21 307.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 37 842.00 | | 37 842.00 | 37 842.00 |
BZ Other receivables | 10 306.00 | | 10 306.00 | 10 306.00 |
CF Cash and cash equivalents | 17 393.00 | | 17 393.00 | 17 393.00 |
CJ TOTAL (II) | 70 941.00 | | 70 941.00 | 70 941.00 |
CO Grand total (0 to V) | 92 249.00 | 15 286.00 | 76 963.00 | 92 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 516.00 | 516.00 | | 516.00 |
DH Retained earnings | 17 078.00 | 67 486.00 | | 17 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 882.00 | -50 407.00 | | 16 882.00 |
DL TOTAL (I) | 39 477.00 | 22 594.00 | | 39 477.00 |
DP Provisions for Risks | 11 500.00 | 11 500.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 11 500.00 | | 11 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721.00 | 488.00 | | 1 721.00 |
DX Trade payables and related accounts | 20 897.00 | 17 028.00 | | 20 897.00 |
DY Tax and social security liabilities | 3 366.00 | 1 193.00 | | 3 366.00 |
EC TOTAL (IV) | 25 986.00 | 18 710.00 | | 25 986.00 |
EE Grand total (I to V) | 76 963.00 | 52 804.00 | | 76 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 206.00 | |
FD Production sold - goods | | | 47 566.00 | |
FJ Net sales | | | 55 772.00 | |
FR Total operating income (I) | | | 55 772.00 | |
FU Purchases of raw materials and other supplies | | | 14 637.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 19 190.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 889.00 | |
GG - OPERATING RESULT (I - II) | | | 16 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 480 500.00 | | |
HF Exceptional expenses on capital transactions | | 5 307.00 | | |
HH Total exceptional expenses (VIII) | | 10 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 772.00 | 22 820.00 | | 55 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 889.00 | 73 228.00 | | 38 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 882.00 | -50 407.00 | | 16 882.00 |
