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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 | 13 599.00 | 9 370.00 | 4 229.00 | 13 599.00 |
BJ TOTAL (I) | 13 649.00 | 9 370.00 | 4 279.00 | 13 649.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BP Services in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 13 465.00 | | 13 465.00 | 13 465.00 |
BZ Other receivables | 2 482.00 | | 2 482.00 | 2 482.00 |
CF Cash and cash equivalents | 12 991.00 | | 12 991.00 | 12 991.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 53 745.00 | | 53 745.00 | 53 745.00 |
CO Grand total (0 to V) | 67 394.00 | 9 370.00 | 58 024.00 | 67 394.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 143.00 | 43.00 | | 143.00 |
DH Retained earnings | 13 359.00 | 821.00 | | 13 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 182.00 | 12 639.00 | | -3 182.00 |
DL TOTAL (I) | 11 320.00 | 14 503.00 | | 11 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 180.00 | | 892.00 |
DW Advances and down payments received on current orders | 12 670.00 | 2 200.00 | | 12 670.00 |
DX Trade payables and related accounts | 22 656.00 | 25 780.00 | | 22 656.00 |
DY Tax and social security liabilities | 4 186.00 | 8 701.00 | | 4 186.00 |
EA Other liabilities | 6 300.00 | 9 731.00 | | 6 300.00 |
EC TOTAL (IV) | 46 703.00 | 46 592.00 | | 46 703.00 |
EE Grand total (I to V) | 58 024.00 | 61 095.00 | | 58 024.00 |
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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 | 72 625.00 | | 72 625.00 | 72 625.00 |
FJ Net sales | 72 625.00 | | 72 625.00 | 72 625.00 |
FM Inventory production | | | 18 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 625.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 35 398.00 | |
FV Inventory change (raw materials and supplies) | | | 4 970.00 | |
FW Other purchases and external expenses | | | 23 470.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 7 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 93 788.00 | |
GG - OPERATING RESULT (I - II) | | | -3 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -177.00 | | |
HK Income tax | | 2 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 626.00 | 108 607.00 | | 90 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 808.00 | 95 968.00 | | 93 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 182.00 | 12 639.00 | | -3 182.00 |
