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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 | 18 732.00 | 13 435.00 | 5 296.00 | 18 732.00 |
AT Other tangible assets | 38 759.00 | 20 257.00 | 18 501.00 | 38 759.00 |
BJ TOTAL (I) | 57 604.00 | 33 693.00 | 23 910.00 | 57 604.00 |
BX Customers and related accounts | 5 683.00 | 1 258.00 | 4 424.00 | 5 683.00 |
BZ Other receivables | 55 761.00 | | 55 761.00 | 55 761.00 |
CF Cash and cash equivalents | 19 773.00 | | 19 773.00 | 19 773.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 83 853.00 | 1 258.00 | 82 595.00 | 83 853.00 |
CO Grand total (0 to V) | 141 457.00 | 34 951.00 | 106 505.00 | 141 457.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 661.00 | 661.00 | | 661.00 |
DH Retained earnings | -15 484.00 | -15 005.00 | | -15 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 984.00 | -478.00 | | 17 984.00 |
DL TOTAL (I) | 33 161.00 | 15 176.00 | | 33 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 273.00 | | |
DW Advances and down payments received on current orders | 39 905.00 | 36 002.00 | | 39 905.00 |
DX Trade payables and related accounts | 17 882.00 | 42 023.00 | | 17 882.00 |
DY Tax and social security liabilities | 15 557.00 | 20 595.00 | | 15 557.00 |
EC TOTAL (IV) | 73 344.00 | 98 894.00 | | 73 344.00 |
EE Grand total (I to V) | 106 505.00 | 114 071.00 | | 106 505.00 |
EG Accrued income and payables due within one year | 33 439.00 | 62 892.00 | | 33 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 273.00 | | |
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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 | | | | |
FG Production sold - services | 170 493.00 | | 170 493.00 | 170 493.00 |
FJ Net sales | 170 493.00 | | 170 493.00 | 170 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 170 803.00 | |
FS Purchases of goods (including customs duties) | | | 5 025.00 | |
FW Other purchases and external expenses | | | 102 348.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 19 438.00 | |
FZ Social Security Contributions | | | 13 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 811.00 | |
GG - OPERATING RESULT (I - II) | | | 17 992.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 804.00 | 139 547.00 | | 170 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 820.00 | 140 025.00 | | 152 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 984.00 | -478.00 | | 17 984.00 |
