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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 307.00 | 7 307.00 | | 7 307.00 |
AR Technical installations, industrial equipment and tools | 7 726.00 | 7 281.00 | 445.00 | 7 726.00 |
AT Other tangible assets | 39 053.00 | 21 500.00 | 17 553.00 | 39 053.00 |
BJ TOTAL (I) | 54 086.00 | 36 088.00 | 17 998.00 | 54 086.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 44 384.00 | | 44 384.00 | 44 384.00 |
BZ Other receivables | 15 813.00 | | 15 813.00 | 15 813.00 |
CD Marketable securities | 3 660.00 | | 3 660.00 | 3 660.00 |
CF Cash and cash equivalents | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 74 778.00 | | 74 778.00 | 74 778.00 |
CO Grand total (0 to V) | 128 864.00 | 36 088.00 | 92 776.00 | 128 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 18 560.00 | 10 971.00 | | 18 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 414.00 | 7 589.00 | | -12 414.00 |
DL TOTAL (I) | 39 146.00 | 51 560.00 | | 39 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 997.00 | | |
DX Trade payables and related accounts | 46 130.00 | 88 918.00 | | 46 130.00 |
DY Tax and social security liabilities | 7 113.00 | 16 798.00 | | 7 113.00 |
EA Other liabilities | 387.00 | 530.00 | | 387.00 |
EC TOTAL (IV) | 53 630.00 | 114 244.00 | | 53 630.00 |
EE Grand total (I to V) | 92 776.00 | 165 803.00 | | 92 776.00 |
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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 | 97 855.00 | | 97 855.00 | 97 855.00 |
FJ Net sales | 97 855.00 | | 97 855.00 | 97 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FR Total operating income (I) | | | 98 196.00 | |
FW Other purchases and external expenses | | | 82 370.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 15 739.00 | |
FZ Social Security Contributions | | | 8 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 610.00 | |
GG - OPERATING RESULT (I - II) | | | -12 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 196.00 | 296 757.00 | | 98 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 610.00 | 289 168.00 | | 110 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 414.00 | 7 589.00 | | -12 414.00 |
