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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 | 66 700.00 | 56 593.00 | 10 107.00 | 66 700.00 |
AT Other tangible assets | 86 772.00 | 82 493.00 | 4 279.00 | 86 772.00 |
BJ TOTAL (I) | 153 472.00 | 139 087.00 | 14 386.00 | 153 472.00 |
BL Raw materials, supplies | 4 524.00 | | 4 524.00 | 4 524.00 |
BV Advances and down payments on orders | 1 403.00 | | 1 403.00 | 1 403.00 |
BX Customers and related accounts | 23 267.00 | | 23 267.00 | 23 267.00 |
BZ Other receivables | 16 137.00 | | 16 137.00 | 16 137.00 |
CF Cash and cash equivalents | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 47 103.00 | | 47 103.00 | 47 103.00 |
CO Grand total (0 to V) | 200 575.00 | 139 087.00 | 61 488.00 | 200 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 15 376.00 | 7 729.00 | | 15 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 741.00 | 7 647.00 | | -3 741.00 |
DL TOTAL (I) | 19 995.00 | 23 736.00 | | 19 995.00 |
DU Loans and Debts from Credit Institutions (3) | 31 203.00 | 37 427.00 | | 31 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 71.00 | | 12.00 |
DW Advances and down payments received on current orders | 2 948.00 | | | 2 948.00 |
DX Trade payables and related accounts | 2 735.00 | 7 281.00 | | 2 735.00 |
DY Tax and social security liabilities | 4 596.00 | 3 217.00 | | 4 596.00 |
EA Other liabilities | | 466.00 | | |
EC TOTAL (IV) | 41 493.00 | 48 462.00 | | 41 493.00 |
EE Grand total (I to V) | 61 488.00 | 72 198.00 | | 61 488.00 |
EG Accrued income and payables due within one year | 16 808.00 | 48 462.00 | | 16 808.00 |
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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 | 105 224.00 | | 105 224.00 | 105 224.00 |
FJ Net sales | 105 224.00 | | 105 224.00 | 105 224.00 |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 106 195.00 | |
FU Purchases of raw materials and other supplies | | | 52 730.00 | |
FV Inventory change (raw materials and supplies) | | | -4 524.00 | |
FW Other purchases and external expenses | | | 26 837.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 082.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 108 233.00 | |
GG - OPERATING RESULT (I - II) | | | -2 038.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 195.00 | 127 714.00 | | 106 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 936.00 | 120 068.00 | | 109 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 741.00 | 7 647.00 | | -3 741.00 |
