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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 | 30 424.00 | 3 401.00 | 27 022.00 | 30 424.00 |
AT Other tangible assets | 16 925.00 | | 16 925.00 | 16 925.00 |
BJ TOTAL (I) | 47 349.00 | 3 401.00 | 43 947.00 | 47 349.00 |
BL Raw materials, supplies | 90.00 | | 90.00 | 90.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 11 005.00 | | 11 005.00 | 11 005.00 |
BZ Other receivables | 14 341.00 | | 14 341.00 | 14 341.00 |
CF Cash and cash equivalents | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 26 673.00 | | 26 673.00 | 26 673.00 |
CO Grand total (0 to V) | 74 021.00 | 3 401.00 | 70 620.00 | 74 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 643.00 | 1 643.00 | | 1 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 004.00 | | | 42 004.00 |
DL TOTAL (I) | 45 646.00 | 3 643.00 | | 45 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 275.00 | 26 317.00 | | 12 275.00 |
DW Advances and down payments received on current orders | 1 310.00 | | | 1 310.00 |
DX Trade payables and related accounts | 8 548.00 | 3 386.00 | | 8 548.00 |
DY Tax and social security liabilities | 1 715.00 | 2 164.00 | | 1 715.00 |
EA Other liabilities | 1 126.00 | | | 1 126.00 |
EC TOTAL (IV) | 24 974.00 | 31 867.00 | | 24 974.00 |
EE Grand total (I to V) | 70 620.00 | 35 510.00 | | 70 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129.00 | | 129.00 | 129.00 |
FG Production sold - services | 39 902.00 | 59 763.00 | 99 666.00 | 39 902.00 |
FJ Net sales | 40 031.00 | 59 763.00 | 99 795.00 | 40 031.00 |
FR Total operating income (I) | | | 99 795.00 | |
FU Purchases of raw materials and other supplies | | | 23 686.00 | |
FW Other purchases and external expenses | | | 22 293.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 6 768.00 | |
FZ Social Security Contributions | | | 2 416.00 | |
GF Total Operating Expenses (II) | | | 57 791.00 | |
GG - OPERATING RESULT (I - II) | | | 42 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 795.00 | | | 99 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 791.00 | | | 57 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 004.00 | | | 42 004.00 |
