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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 484.00 | 3 484.00 | | 3 484.00 |
AR Technical installations, industrial equipment and tools | 2 551.00 | 2 551.00 | | 2 551.00 |
AT Other tangible assets | 87 239.00 | 48 933.00 | 38 306.00 | 87 239.00 |
BJ TOTAL (I) | 93 274.00 | 54 968.00 | 38 306.00 | 93 274.00 |
BV Advances and down payments on orders | 3 486.00 | | 3 486.00 | 3 486.00 |
BZ Other receivables | 116 171.00 | | 116 171.00 | 116 171.00 |
CF Cash and cash equivalents | 27 588.00 | | 27 588.00 | 27 588.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 148 961.00 | | 148 961.00 | 148 961.00 |
CO Grand total (0 to V) | 242 234.00 | 54 968.00 | 187 267.00 | 242 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 31 586.00 | 17 830.00 | | 31 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 124.00 | 13 756.00 | | 10 124.00 |
DL TOTAL (I) | 43 360.00 | 33 236.00 | | 43 360.00 |
DU Loans and Debts from Credit Institutions (3) | 107 927.00 | 102 864.00 | | 107 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 57.00 | | 437.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 451.00 | 925.00 | | 451.00 |
DY Tax and social security liabilities | 5 091.00 | 4 872.00 | | 5 091.00 |
EC TOTAL (IV) | 143 906.00 | 108 718.00 | | 143 906.00 |
EE Grand total (I to V) | 187 267.00 | 141 954.00 | | 187 267.00 |
EG Accrued income and payables due within one year | 32 003.00 | -9 865.00 | | 32 003.00 |
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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 | | | 66 014.00 | |
FJ Net sales | | | 66 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 014.00 | |
FW Other purchases and external expenses | | | 22 829.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 18 888.00 | |
FZ Social Security Contributions | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 522.00 | |
GF Total Operating Expenses (II) | | | 51 801.00 | |
GG - OPERATING RESULT (I - II) | | | 14 213.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 400.00 | | |
HD Total exceptional income (VII) | | 14 400.00 | | |
HF Exceptional expenses on capital transactions | | 9 628.00 | | |
HH Total exceptional expenses (VIII) | | 9 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 772.00 | | |
HK Income tax | 1 787.00 | 2 427.00 | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 014.00 | 80 840.00 | | 66 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 890.00 | 67 084.00 | | 55 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 124.00 | 13 756.00 | | 10 124.00 |
