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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 | 1 249.00 | 756.00 | 492.00 | 1 249.00 |
AT Other tangible assets | 7 258.00 | 7 258.00 | | 7 258.00 |
BJ TOTAL (I) | 8 507.00 | 8 014.00 | 492.00 | 8 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 184.00 | | 15 184.00 | 15 184.00 |
BZ Other receivables | 10 657.00 | | 10 657.00 | 10 657.00 |
CF Cash and cash equivalents | 16 804.00 | | 16 804.00 | 16 804.00 |
CJ TOTAL (II) | 42 647.00 | | 42 647.00 | 42 647.00 |
CO Grand total (0 to V) | 51 154.00 | 8 014.00 | 43 140.00 | 51 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 15 933.00 | -1 171.00 | | 15 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449.00 | 17 104.00 | | 1 449.00 |
DL TOTAL (I) | 23 982.00 | 22 533.00 | | 23 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 652.00 | 10 467.00 | | 9 652.00 |
DX Trade payables and related accounts | 6 292.00 | 28 842.00 | | 6 292.00 |
DY Tax and social security liabilities | 3 167.00 | 2 521.00 | | 3 167.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 19 157.00 | 41 876.00 | | 19 157.00 |
EE Grand total (I to V) | 43 140.00 | 64 409.00 | | 43 140.00 |
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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 | 303 027.00 | | 303 027.00 | 303 027.00 |
FJ Net sales | 303 027.00 | | 303 027.00 | 303 027.00 |
FR Total operating income (I) | | | 303 027.00 | |
FU Purchases of raw materials and other supplies | | | 80 738.00 | |
FW Other purchases and external expenses | | | 219 243.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 302 607.00 | |
GG - OPERATING RESULT (I - II) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 359.00 | | | 1 359.00 |
HD Total exceptional income (VII) | 1 359.00 | | | 1 359.00 |
HE Exceptional expenses on management operations | 62.00 | 653.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 653.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 297.00 | -653.00 | | 1 297.00 |
HK Income tax | 267.00 | 919.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 386.00 | 382 639.00 | | 304 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 936.00 | 365 535.00 | | 302 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449.00 | 17 104.00 | | 1 449.00 |
