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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 | 72 362.00 | 47 765.00 | 24 597.00 | 72 362.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 72 574.00 | 47 765.00 | 24 809.00 | 72 574.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 31 027.00 | | 31 027.00 | 31 027.00 |
BZ Other receivables | 3 525.00 | | 3 525.00 | 3 525.00 |
CF Cash and cash equivalents | 21 189.00 | | 21 189.00 | 21 189.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 56 699.00 | | 56 699.00 | 56 699.00 |
CO Grand total (0 to V) | 129 274.00 | 47 765.00 | 81 509.00 | 129 274.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 811.00 | 19 070.00 | | 25 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 324.00 | 6 741.00 | | 2 324.00 |
DL TOTAL (I) | 29 234.00 | 26 911.00 | | 29 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 444.00 | | |
DX Trade payables and related accounts | 47 944.00 | 18 158.00 | | 47 944.00 |
DY Tax and social security liabilities | 4 000.00 | 1 150.00 | | 4 000.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 52 274.00 | 19 752.00 | | 52 274.00 |
EE Grand total (I to V) | 81 509.00 | 46 663.00 | | 81 509.00 |
EG Accrued income and payables due within one year | 52 274.00 | 19 752.00 | | 52 274.00 |
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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 | | | 172.00 | |
FD Production sold - goods | | | 96 273.00 | |
FJ Net sales | | | 96 445.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 96 453.00 | |
FS Purchases of goods (including customs duties) | | | 8 340.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 50 690.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 7 750.00 | |
FZ Social Security Contributions | | | 3 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 278.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 92 858.00 | |
GG - OPERATING RESULT (I - II) | | | 3 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 348.00 | | | 348.00 |
HD Total exceptional income (VII) | 348.00 | | | 348.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | | | -896.00 |
HK Income tax | 375.00 | 1 190.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 801.00 | 76 393.00 | | 96 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 478.00 | 69 653.00 | | 94 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 324.00 | 6 741.00 | | 2 324.00 |
