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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 | 140 212.00 | 52 616.00 | 87 595.00 | 140 212.00 |
BH Other financial assets | 25 083.00 | | 25 083.00 | 25 083.00 |
BJ TOTAL (I) | 165 295.00 | 52 616.00 | 112 678.00 | 165 295.00 |
BV Advances and down payments on orders | 6 473.00 | | 6 473.00 | 6 473.00 |
BX Customers and related accounts | 46 000.00 | | 46 000.00 | 46 000.00 |
BZ Other receivables | 67 818.00 | | 67 818.00 | 67 818.00 |
CF Cash and cash equivalents | 4 660.00 | | 4 660.00 | 4 660.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 126 740.00 | | 126 740.00 | 126 740.00 |
CO Grand total (0 to V) | 292 035.00 | 52 616.00 | 239 419.00 | 292 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 5 213.00 | 5 213.00 | | 5 213.00 |
DH Retained earnings | -27 075.00 | -9 417.00 | | -27 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 329.00 | -17 658.00 | | 6 329.00 |
DL TOTAL (I) | 234 466.00 | 228 137.00 | | 234 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 371.00 | | |
DX Trade payables and related accounts | 1 970.00 | | | 1 970.00 |
DY Tax and social security liabilities | -1 118.00 | 1 902.00 | | -1 118.00 |
EA Other liabilities | 4 100.00 | 7 300.00 | | 4 100.00 |
EC TOTAL (IV) | 4 952.00 | 17 246.00 | | 4 952.00 |
EE Grand total (I to V) | 239 419.00 | 245 383.00 | | 239 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 934.00 | |
FJ Net sales | | | 37 934.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 37 934.00 | |
FW Other purchases and external expenses | | | 26 008.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 452.00 | |
GG - OPERATING RESULT (I - II) | | | 8 482.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 100.00 | | 5.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 525.00 | | |
HD Total exceptional income (VII) | 5.00 | 16 625.00 | | 5.00 |
HE Exceptional expenses on management operations | | 698.00 | | |
HF Exceptional expenses on capital transactions | | 12 700.00 | | |
HH Total exceptional expenses (VIII) | | 13 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 3 227.00 | | 5.00 |
HK Income tax | 1 116.00 | -295.00 | | 1 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 329.00 | -17 658.00 | | 6 329.00 |
