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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 | 18 700.00 | 9 333.00 | 9 367.00 | 18 700.00 |
AT Other tangible assets | 8 000.00 | 5 333.00 | 2 667.00 | 8 000.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 29 540.00 | 14 667.00 | 14 873.00 | 29 540.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 29 892.00 | | 29 892.00 | 29 892.00 |
BZ Other receivables | 6 375.00 | | 6 375.00 | 6 375.00 |
CF Cash and cash equivalents | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 43 725.00 | | 43 725.00 | 43 725.00 |
CO Grand total (0 to V) | 73 265.00 | 14 667.00 | 58 598.00 | 73 265.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 548.00 | | | 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 406.00 | | | 4 406.00 |
DL TOTAL (I) | 7 153.00 | | | 7 153.00 |
DU Loans and Debts from Credit Institutions (3) | 4 720.00 | | | 4 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 025.00 | | | 8 025.00 |
DW Advances and down payments received on current orders | 9 892.00 | | | 9 892.00 |
DX Trade payables and related accounts | 1 924.00 | | | 1 924.00 |
DY Tax and social security liabilities | 26 883.00 | | | 26 883.00 |
EC TOTAL (IV) | 51 445.00 | | | 51 445.00 |
EE Grand total (I to V) | 58 598.00 | | | 58 598.00 |
EG Accrued income and payables due within one year | 41 553.00 | | | 41 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 720.00 | | | 4 720.00 |
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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 | 98 916.00 | | 98 916.00 | 98 916.00 |
FJ Net sales | 98 916.00 | | 98 916.00 | 98 916.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 919.00 | |
FW Other purchases and external expenses | | | 78 670.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 409.00 | |
GG - OPERATING RESULT (I - II) | | | 13 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 268.00 | | | 7 268.00 |
HH Total exceptional expenses (VIII) | 7 268.00 | | | 7 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 268.00 | | | -7 268.00 |
HK Income tax | 1 837.00 | | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 919.00 | | | 98 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 513.00 | | | 94 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 406.00 | | | 4 406.00 |
