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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 | 12 422.00 | 8 963.00 | 3 459.00 | 12 422.00 |
AT Other tangible assets | 19 169.00 | 5 938.00 | 13 231.00 | 19 169.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 39 091.00 | 14 901.00 | 24 191.00 | 39 091.00 |
BV Advances and down payments on orders | 2 693.00 | | 2 693.00 | 2 693.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 221.00 | | 13 221.00 | 13 221.00 |
CD Marketable securities | 3 164.00 | | 3 164.00 | 3 164.00 |
CF Cash and cash equivalents | 7 283.00 | | 7 283.00 | 7 283.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 26 533.00 | | 26 533.00 | 26 533.00 |
CO Grand total (0 to V) | 65 624.00 | 14 901.00 | 50 724.00 | 65 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 641.00 | 32 641.00 | | 32 641.00 |
DH Retained earnings | -696.00 | | | -696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853.00 | -696.00 | | -853.00 |
DL TOTAL (I) | 39 892.00 | 40 745.00 | | 39 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612.00 | 6 955.00 | | 2 612.00 |
DX Trade payables and related accounts | 955.00 | 1 070.00 | | 955.00 |
DY Tax and social security liabilities | 5 019.00 | 1 982.00 | | 5 019.00 |
EA Other liabilities | 2 246.00 | 2 465.00 | | 2 246.00 |
EC TOTAL (IV) | 10 832.00 | 12 472.00 | | 10 832.00 |
EE Grand total (I to V) | 50 724.00 | 53 216.00 | | 50 724.00 |
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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 | | | 126 094.00 | |
FJ Net sales | | | 126 094.00 | |
FQ Other income | | | 3 236.00 | |
FR Total operating income (I) | | | 129 331.00 | |
FU Purchases of raw materials and other supplies | | | 18 301.00 | |
FW Other purchases and external expenses | | | 73 852.00 | |
FX Taxes, duties, and similar payments | | | 7 047.00 | |
FY Salaries and Wages | | | 26 940.00 | |
FZ Social Security Contributions | | | 1 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 130 929.00 | |
GG - OPERATING RESULT (I - II) | | | -1 597.00 | |
GP Total financial income (V) | | | 99.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 421.00 | 90.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -90.00 | | -421.00 |
HK Income tax | -1 067.00 | -1 067.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 430.00 | 112 197.00 | | 129 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 283.00 | 112 893.00 | | 130 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853.00 | -696.00 | | -853.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 194.00 | 2 707.00 | | 12 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 194.00 | 2 708.00 | | 12 194.00 |
