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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 | 13 906.00 | 13 153.00 | 753.00 | 13 906.00 |
AT Other tangible assets | 47 276.00 | 44 464.00 | 2 812.00 | 47 276.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 62 027.00 | 57 617.00 | 4 410.00 | 62 027.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 28 190.00 | | 28 190.00 | 28 190.00 |
BZ Other receivables | 6 586.00 | | 6 586.00 | 6 586.00 |
CF Cash and cash equivalents | 3 785.00 | | 3 785.00 | 3 785.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 44 184.00 | | 44 184.00 | 44 184.00 |
CO Grand total (0 to V) | 106 211.00 | 57 617.00 | 48 594.00 | 106 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | | 300.00 | | |
DG Other reserves | | 4 399.00 | | |
DH Retained earnings | -427.00 | | | -427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88.00 | -5 126.00 | | 88.00 |
DL TOTAL (I) | 2 661.00 | 2 573.00 | | 2 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 981.00 | 14 781.00 | | 20 981.00 |
DW Advances and down payments received on current orders | | 55 510.00 | | |
DX Trade payables and related accounts | 13 603.00 | 11 433.00 | | 13 603.00 |
DY Tax and social security liabilities | 11 349.00 | 16 378.00 | | 11 349.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 45 932.00 | 110 102.00 | | 45 932.00 |
EE Grand total (I to V) | 48 594.00 | 112 675.00 | | 48 594.00 |
EG Accrued income and payables due within one year | 45 932.00 | 110 102.00 | | 45 932.00 |
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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 | | | 196 568.00 | |
FJ Net sales | | | 196 568.00 | |
FM Inventory production | | | -50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 821.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 149 401.00 | |
FU Purchases of raw materials and other supplies | | | 32 164.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 27 746.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 48 734.00 | |
FZ Social Security Contributions | | | 23 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 516.00 | |
GF Total Operating Expenses (II) | | | 144 059.00 | |
GG - OPERATING RESULT (I - II) | | | 5 342.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 5 254.00 | 1 048.00 | | 5 254.00 |
HH Total exceptional expenses (VIII) | 5 254.00 | 1 048.00 | | 5 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 254.00 | 4 952.00 | | -5 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 401.00 | 183 014.00 | | 149 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 313.00 | 188 140.00 | | 149 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88.00 | -5 126.00 | | 88.00 |
