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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 | 127 434.00 | | 127 434.00 |
AT Other tangible assets | 23 500.00 | 1 610.00 | 21 890.00 | 23 500.00 |
BJ TOTAL (I) | 150 934.00 | 129 044.00 | 21 890.00 | 150 934.00 |
BT Goods | 8 180.00 | | 8 180.00 | 8 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 537.00 | | 2 537.00 | 2 537.00 |
BZ Other receivables | 9 989.00 | | 9 989.00 | 9 989.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 22 357.00 | | 22 357.00 | 22 357.00 |
CO Grand total (0 to V) | 173 291.00 | 129 044.00 | 44 246.00 | 173 291.00 |
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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 | -20 479.00 | -22 868.00 | | -20 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 705.00 | 2 389.00 | | 4 705.00 |
DL TOTAL (I) | -14 774.00 | -19 479.00 | | -14 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 856.00 | 123 341.00 | | 53 856.00 |
DX Trade payables and related accounts | 4 571.00 | 7 553.00 | | 4 571.00 |
DY Tax and social security liabilities | 594.00 | 271.00 | | 594.00 |
EC TOTAL (IV) | 59 020.00 | 131 165.00 | | 59 020.00 |
EE Grand total (I to V) | 44 246.00 | 111 687.00 | | 44 246.00 |
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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 | 12 524.00 | | 12 524.00 | 12 524.00 |
FG Production sold - services | 70 880.00 | 18 657.00 | 89 537.00 | 70 880.00 |
FJ Net sales | 83 404.00 | 18 657.00 | 102 061.00 | 83 404.00 |
FR Total operating income (I) | | | 102 062.00 | |
FS Purchases of goods (including customs duties) | | | 17 597.00 | |
FT Inventory change (goods) | | | -6 244.00 | |
FW Other purchases and external expenses | | | 13 944.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 097.00 | |
GF Total Operating Expenses (II) | | | 52 755.00 | |
GG - OPERATING RESULT (I - II) | | | 49 307.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 44 602.00 | | | 44 602.00 |
HH Total exceptional expenses (VIII) | 44 602.00 | | | 44 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 602.00 | | | -44 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 062.00 | 58 654.00 | | 102 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 357.00 | 56 264.00 | | 97 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 705.00 | 2 389.00 | | 4 705.00 |
