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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 | 25 376.00 | 13 829.00 | 11 547.00 | 25 376.00 |
BJ TOTAL (I) | 25 426.00 | 13 829.00 | 11 597.00 | 25 426.00 |
BL Raw materials, supplies | 4 150.00 | | 4 150.00 | 4 150.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 11 382.00 | | 11 382.00 | 11 382.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 17 682.00 | | 17 682.00 | 17 682.00 |
CO Grand total (0 to V) | 43 108.00 | 13 829.00 | 29 279.00 | 43 108.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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) | 143.00 | 143.00 | | 143.00 |
DH Retained earnings | 10 177.00 | 13 359.00 | | 10 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 409.00 | -3 182.00 | | -3 409.00 |
DL TOTAL (I) | 7 911.00 | 11 320.00 | | 7 911.00 |
DU Loans and Debts from Credit Institutions (3) | 10 136.00 | | | 10 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 671.00 | 892.00 | | 3 671.00 |
DW Advances and down payments received on current orders | 3 670.00 | 12 670.00 | | 3 670.00 |
DX Trade payables and related accounts | 1 376.00 | 22 656.00 | | 1 376.00 |
DY Tax and social security liabilities | 1 965.00 | 4 186.00 | | 1 965.00 |
EA Other liabilities | 550.00 | 6 300.00 | | 550.00 |
EC TOTAL (IV) | 21 368.00 | 46 703.00 | | 21 368.00 |
EE Grand total (I to V) | 29 279.00 | 58 024.00 | | 29 279.00 |
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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 | 108 200.00 | | 108 200.00 | 108 200.00 |
FJ Net sales | 108 200.00 | | 108 200.00 | 108 200.00 |
FM Inventory production | | | -18 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 203.00 | |
FU Purchases of raw materials and other supplies | | | 22 080.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 61 186.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 3 858.00 | |
FZ Social Security Contributions | | | 1 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 459.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 93 312.00 | |
GG - OPERATING RESULT (I - II) | | | -3 109.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 204.00 | 90 626.00 | | 90 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 613.00 | 93 808.00 | | 93 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 409.00 | -3 182.00 | | -3 409.00 |
