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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 | 23 636.00 | 22 554.00 | 1 083.00 | 23 636.00 |
AT Other tangible assets | 63 171.00 | 20 341.00 | 42 830.00 | 63 171.00 |
BJ TOTAL (I) | 86 807.00 | 42 895.00 | 43 913.00 | 86 807.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 1 190.00 | | 1 190.00 | 1 190.00 |
CO Grand total (0 to V) | 87 998.00 | 42 895.00 | 45 103.00 | 87 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 586.00 | 586.00 | | 586.00 |
DH Retained earnings | -39 644.00 | -17 307.00 | | -39 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 442.00 | -22 337.00 | | 27 442.00 |
DL TOTAL (I) | -1 617.00 | -29 059.00 | | -1 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 748.00 | 50 006.00 | | 37 748.00 |
DX Trade payables and related accounts | | 1 312.00 | | |
DY Tax and social security liabilities | 618.00 | 13 800.00 | | 618.00 |
EB Prepaid income (2) | 8 353.00 | | | 8 353.00 |
EC TOTAL (IV) | 46 720.00 | 65 118.00 | | 46 720.00 |
EE Grand total (I to V) | 45 103.00 | 36 060.00 | | 45 103.00 |
EG Accrued income and payables due within one year | 46 720.00 | 65 118.00 | | 46 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 708.00 | 2 230.00 | 2 938.00 | 708.00 |
FD Production sold - goods | 2 090.00 | | 2 090.00 | 2 090.00 |
FG Production sold - services | 48 650.00 | | 48 650.00 | 48 650.00 |
FJ Net sales | 51 448.00 | 2 230.00 | 53 678.00 | 51 448.00 |
FR Total operating income (I) | | | 53 678.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 561.00 | |
FW Other purchases and external expenses | | | 18 936.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 8 425.00 | |
FZ Social Security Contributions | | | -6 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 758.00 | |
GG - OPERATING RESULT (I - II) | | | 17 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 362.00 | 8 285.00 | | 10 362.00 |
HD Total exceptional income (VII) | 10 362.00 | 8 285.00 | | 10 362.00 |
HF Exceptional expenses on capital transactions | 840.00 | 507.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 507.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 522.00 | 7 778.00 | | 9 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 040.00 | 22 343.00 | | 64 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 599.00 | 44 680.00 | | 36 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 442.00 | -22 337.00 | | 27 442.00 |
