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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 | 1 249.00 | 340.00 | 909.00 | 1 249.00 |
AT Other tangible assets | 7 258.00 | 5 962.00 | 1 296.00 | 7 258.00 |
BJ TOTAL (I) | 8 507.00 | 6 302.00 | 2 205.00 | 8 507.00 |
BV Advances and down payments on orders | 6 120.00 | | 6 120.00 | 6 120.00 |
BX Customers and related accounts | 17 627.00 | | 17 627.00 | 17 627.00 |
BZ Other receivables | 10 125.00 | | 10 125.00 | 10 125.00 |
CF Cash and cash equivalents | 28 332.00 | | 28 332.00 | 28 332.00 |
CJ TOTAL (II) | 62 204.00 | | 62 204.00 | 62 204.00 |
CO Grand total (0 to V) | 70 711.00 | 6 302.00 | 64 410.00 | 70 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -1 171.00 | 11 836.00 | | -1 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 104.00 | -13 007.00 | | 17 104.00 |
DL TOTAL (I) | 22 533.00 | 5 429.00 | | 22 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 215.00 | | |
DX Trade payables and related accounts | 28 842.00 | 3 973.00 | | 28 842.00 |
DY Tax and social security liabilities | 2 521.00 | 4 913.00 | | 2 521.00 |
EA Other liabilities | 10 513.00 | 9 869.00 | | 10 513.00 |
EC TOTAL (IV) | 41 876.00 | 19 970.00 | | 41 876.00 |
EE Grand total (I to V) | 64 410.00 | 25 399.00 | | 64 410.00 |
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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 | 382 639.00 | | 382 639.00 | 382 639.00 |
FJ Net sales | 382 639.00 | | 382 639.00 | 382 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 382 639.00 | |
FU Purchases of raw materials and other supplies | | | 97 494.00 | |
FW Other purchases and external expenses | | | 262 555.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 363 963.00 | |
GG - OPERATING RESULT (I - II) | | | 18 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 653.00 | 456.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 456.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | -456.00 | | -653.00 |
HK Income tax | 919.00 | | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 639.00 | 181 689.00 | | 382 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 535.00 | 194 695.00 | | 365 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 104.00 | -13 007.00 | | 17 104.00 |
