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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 | 41 357.00 | 39 046.00 | 2 311.00 | 41 357.00 |
AT Other tangible assets | 3 837.00 | 3 837.00 | | 3 837.00 |
BJ TOTAL (I) | 45 194.00 | 42 883.00 | 2 311.00 | 45 194.00 |
BL Raw materials, supplies | 621.00 | | 621.00 | 621.00 |
BN Goods in progress | 7 550.00 | | 7 550.00 | 7 550.00 |
BX Customers and related accounts | 3 685.00 | | 3 685.00 | 3 685.00 |
BZ Other receivables | 4 623.00 | | 4 623.00 | 4 623.00 |
CF Cash and cash equivalents | 30 267.00 | | 30 267.00 | 30 267.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 46 925.00 | | 46 925.00 | 46 925.00 |
CO Grand total (0 to V) | 92 118.00 | 42 883.00 | 49 236.00 | 92 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 742.00 | -5 086.00 | | 7 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 406.00 | 12 828.00 | | 4 406.00 |
DL TOTAL (I) | 20 532.00 | 16 126.00 | | 20 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 744.00 | 5 933.00 | | 4 744.00 |
DW Advances and down payments received on current orders | 4 940.00 | 15 500.00 | | 4 940.00 |
DX Trade payables and related accounts | 4 987.00 | 9 020.00 | | 4 987.00 |
DY Tax and social security liabilities | 14 032.00 | 11 798.00 | | 14 032.00 |
EA Other liabilities | | 8 112.00 | | |
EC TOTAL (IV) | 28 704.00 | 50 363.00 | | 28 704.00 |
EE Grand total (I to V) | 49 235.00 | 66 489.00 | | 49 235.00 |
EI Including equity loans | 4 744.00 | | | 4 744.00 |
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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 | 168 775.00 | | 168 775.00 | 168 775.00 |
FJ Net sales | 168 775.00 | | 168 775.00 | 168 775.00 |
FM Inventory production | | | -4 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 325.00 | |
FU Purchases of raw materials and other supplies | | | 21 251.00 | |
FV Inventory change (raw materials and supplies) | | | -456.00 | |
FW Other purchases and external expenses | | | 29 381.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 66 450.00 | |
FZ Social Security Contributions | | | 39 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 920.00 | |
GG - OPERATING RESULT (I - II) | | | 4 406.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 325.00 | 185 626.00 | | 164 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 920.00 | 172 798.00 | | 159 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 406.00 | 12 828.00 | | 4 406.00 |
