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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 | 127 434.00 | 57 345.00 | 70 089.00 | 127 434.00 |
BJ TOTAL (I) | 127 434.00 | 57 345.00 | 70 089.00 | 127 434.00 |
BT Goods | 1 936.00 | | 1 936.00 | 1 936.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 9 146.00 | | 9 146.00 | 9 146.00 |
BZ Other receivables | 21 678.00 | | 21 678.00 | 21 678.00 |
CF Cash and cash equivalents | 7 252.00 | | 7 252.00 | 7 252.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 41 598.00 | | 41 598.00 | 41 598.00 |
CO Grand total (0 to V) | 169 032.00 | 57 345.00 | 111 687.00 | 169 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 868.00 | | | -22 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 389.00 | -22 868.00 | | 2 389.00 |
DL TOTAL (I) | -19 479.00 | -21 868.00 | | -19 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 341.00 | 142 467.00 | | 123 341.00 |
DW Advances and down payments received on current orders | | 440.00 | | |
DX Trade payables and related accounts | 7 553.00 | 2 751.00 | | 7 553.00 |
DY Tax and social security liabilities | 271.00 | 100.00 | | 271.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 131 165.00 | 145 845.00 | | 131 165.00 |
EE Grand total (I to V) | 111 687.00 | 123 977.00 | | 111 687.00 |
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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 | 21 442.00 | | 21 442.00 | 21 442.00 |
FG Production sold - services | 35 789.00 | 1 422.00 | 37 211.00 | 35 789.00 |
FJ Net sales | 57 231.00 | 1 422.00 | 58 653.00 | 57 231.00 |
FR Total operating income (I) | | | 58 654.00 | |
FS Purchases of goods (including customs duties) | | | 19 603.00 | |
FT Inventory change (goods) | | | -1 936.00 | |
FW Other purchases and external expenses | | | 12 702.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 487.00 | |
GF Total Operating Expenses (II) | | | 56 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 393.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 654.00 | 28 322.00 | | 58 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 264.00 | 51 190.00 | | 56 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 389.00 | -22 868.00 | | 2 389.00 |
