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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 | 89 102.00 | 38 372.00 | 50 730.00 | 89 102.00 |
AT Other tangible assets | 19 137.00 | 15 000.00 | 4 137.00 | 19 137.00 |
BJ TOTAL (I) | 108 239.00 | 53 372.00 | 54 867.00 | 108 239.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 526.00 | | 1 526.00 | 1 526.00 |
BX Customers and related accounts | 2 132.00 | | 2 132.00 | 2 132.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 6 429.00 | | 6 429.00 | 6 429.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 12 418.00 | | 12 418.00 | 12 418.00 |
CO Grand total (0 to V) | 120 657.00 | 53 372.00 | 67 285.00 | 120 657.00 |
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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 |
DG Other reserves | 20 525.00 | 20 525.00 | | 20 525.00 |
DH Retained earnings | -25 286.00 | -20 874.00 | | -25 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 306.00 | -4 412.00 | | 14 306.00 |
DL TOTAL (I) | 10 645.00 | -3 661.00 | | 10 645.00 |
DU Loans and Debts from Credit Institutions (3) | 20 951.00 | 4.00 | | 20 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 016.00 | 47 689.00 | | 31 016.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 480.00 | 3 113.00 | | 3 480.00 |
DY Tax and social security liabilities | 194.00 | 1 267.00 | | 194.00 |
EC TOTAL (IV) | 56 641.00 | 52 073.00 | | 56 641.00 |
EE Grand total (I to V) | 67 285.00 | 48 412.00 | | 67 285.00 |
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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 | 100 337.00 | | 100 337.00 | 100 337.00 |
FJ Net sales | 100 337.00 | | 100 337.00 | 100 337.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 100 337.00 | |
FU Purchases of raw materials and other supplies | | | 48 011.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 26 890.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 2 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 890.00 | |
GG - OPERATING RESULT (I - II) | | | 4 447.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 833.00 | | | 13 833.00 |
HD Total exceptional income (VII) | 13 833.00 | | | 13 833.00 |
HE Exceptional expenses on management operations | 365.00 | 196.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 3 267.00 | | | 3 267.00 |
HH Total exceptional expenses (VIII) | 3 632.00 | 196.00 | | 3 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 202.00 | -196.00 | | 10 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 170.00 | 45 244.00 | | 114 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 864.00 | 49 656.00 | | 99 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 306.00 | -4 412.00 | | 14 306.00 |
