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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 | 12 977.00 | 6 666.00 | 6 310.00 | 12 977.00 |
AT Other tangible assets | 3 118.00 | 1 522.00 | 1 595.00 | 3 118.00 |
BH Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
BJ TOTAL (I) | 19 894.00 | 8 189.00 | 11 704.00 | 19 894.00 |
BL Raw materials, supplies | 1 501.00 | | 1 501.00 | 1 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 826.00 | | 1 826.00 | 1 826.00 |
BZ Other receivables | 2 863.00 | | 2 863.00 | 2 863.00 |
CF Cash and cash equivalents | 5 287.00 | | 5 287.00 | 5 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 478.00 | | 11 478.00 | 11 478.00 |
CO Grand total (0 to V) | 31 372.00 | 8 189.00 | 23 183.00 | 31 372.00 |
CP Shares due in less than one year | 3 799.00 | | | 3 799.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 874.00 | | | 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 642.00 | 974.00 | | 4 642.00 |
DL TOTAL (I) | 6 616.00 | 1 974.00 | | 6 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 9 322.00 | | 86.00 |
DX Trade payables and related accounts | 7 679.00 | 8 845.00 | | 7 679.00 |
DY Tax and social security liabilities | 5 332.00 | 5 028.00 | | 5 332.00 |
DZ Fixed asset liabilities and related accounts | 3 468.00 | 12 634.00 | | 3 468.00 |
EC TOTAL (IV) | 16 566.00 | 35 831.00 | | 16 566.00 |
EE Grand total (I to V) | 23 183.00 | 37 806.00 | | 23 183.00 |
EG Accrued income and payables due within one year | 16 566.00 | 35 831.00 | | 16 566.00 |
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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 | 95 233.00 | | 95 233.00 | 95 233.00 |
FJ Net sales | 95 233.00 | | 95 233.00 | 95 233.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 95 271.00 | |
FU Purchases of raw materials and other supplies | | | 32 594.00 | |
FV Inventory change (raw materials and supplies) | | | 716.00 | |
FW Other purchases and external expenses | | | 36 546.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 8 084.00 | |
FZ Social Security Contributions | | | 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 585.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 85 373.00 | |
GG - OPERATING RESULT (I - II) | | | 9 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 404.00 | 19 000.00 | | 1 404.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 1 404.00 | 49 000.00 | | 1 404.00 |
HE Exceptional expenses on management operations | 6 419.00 | 32.00 | | 6 419.00 |
HF Exceptional expenses on capital transactions | | 42 766.00 | | |
HH Total exceptional expenses (VIII) | 6 419.00 | 42 798.00 | | 6 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 014.00 | 6 201.00 | | -5 014.00 |
HK Income tax | 242.00 | -1 163.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 675.00 | 190 697.00 | | 96 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 033.00 | 189 723.00 | | 92 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 642.00 | 974.00 | | 4 642.00 |
