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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 | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 61 825.00 | 61 825.00 | | 61 825.00 |
BJ TOTAL (I) | 592 042.00 | 62 042.00 | 530 000.00 | 592 042.00 |
BX Customers and related accounts | 12 891.00 | | 12 891.00 | 12 891.00 |
BZ Other receivables | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 17 736.00 | | 17 736.00 | 17 736.00 |
CO Grand total (0 to V) | 609 778.00 | 62 042.00 | 547 736.00 | 609 778.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -350 859.00 | -353 642.00 | | -350 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 766.00 | 2 783.00 | | 41 766.00 |
DL TOTAL (I) | 220 908.00 | 179 141.00 | | 220 908.00 |
DU Loans and Debts from Credit Institutions (3) | 7 648.00 | 2 346.00 | | 7 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 144.00 | 321 894.00 | | 289 144.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 20 868.00 | 17 558.00 | | 20 868.00 |
DY Tax and social security liabilities | 2 581.00 | 1 921.00 | | 2 581.00 |
EA Other liabilities | 2 087.00 | 12 687.00 | | 2 087.00 |
EC TOTAL (IV) | 326 828.00 | 356 406.00 | | 326 828.00 |
EE Grand total (I to V) | 547 736.00 | 535 547.00 | | 547 736.00 |
EG Accrued income and payables due within one year | 326 828.00 | 355 914.00 | | 326 828.00 |
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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 | 141 456.00 | | 141 456.00 | 141 456.00 |
FJ Net sales | 141 456.00 | | 141 456.00 | 141 456.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 141 496.00 | |
FU Purchases of raw materials and other supplies | | | 68 785.00 | |
FW Other purchases and external expenses | | | 17 635.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 7 246.00 | |
FZ Social Security Contributions | | | 2 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 081.00 | |
GG - OPERATING RESULT (I - II) | | | 42 415.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 466.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 466.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -466.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 496.00 | 81 856.00 | | 141 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 730.00 | 79 073.00 | | 99 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 766.00 | 2 783.00 | | 41 766.00 |
