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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 | 16 178.00 | 8 908.00 | 7 271.00 | 16 178.00 |
AT Other tangible assets | 12 548.00 | 8 691.00 | 3 857.00 | 12 548.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 28 742.00 | 17 599.00 | 11 143.00 | 28 742.00 |
BP Services in progress | 10 814.00 | | 10 814.00 | 10 814.00 |
BX Customers and related accounts | 2 310.00 | | 2 310.00 | 2 310.00 |
BZ Other receivables | 7 538.00 | | 7 538.00 | 7 538.00 |
CF Cash and cash equivalents | 28 937.00 | | 28 937.00 | 28 937.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 51 091.00 | | 51 091.00 | 51 091.00 |
CO Grand total (0 to V) | 79 833.00 | 17 599.00 | 62 234.00 | 79 833.00 |
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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 | -5 796.00 | -5 266.00 | | -5 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 663.00 | -530.00 | | 17 663.00 |
DL TOTAL (I) | 12 866.00 | -4 796.00 | | 12 866.00 |
DU Loans and Debts from Credit Institutions (3) | 6 975.00 | 11 527.00 | | 6 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 942.00 | 9 211.00 | | 6 942.00 |
DW Advances and down payments received on current orders | 15 879.00 | | | 15 879.00 |
DX Trade payables and related accounts | 14 149.00 | 12 893.00 | | 14 149.00 |
DY Tax and social security liabilities | 5 424.00 | 1 357.00 | | 5 424.00 |
EB Prepaid income (2) | | 24 510.00 | | |
EC TOTAL (IV) | 49 368.00 | 59 498.00 | | 49 368.00 |
EE Grand total (I to V) | 62 234.00 | 54 701.00 | | 62 234.00 |
EG Accrued income and payables due within one year | 49 368.00 | 59 498.00 | | 49 368.00 |
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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 | 96 377.00 | | 96 377.00 | 96 377.00 |
FJ Net sales | 96 377.00 | | 96 377.00 | 96 377.00 |
FM Inventory production | | | 10 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 718.00 | |
FU Purchases of raw materials and other supplies | | | 28 497.00 | |
FW Other purchases and external expenses | | | 36 469.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 639.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 88 274.00 | |
GG - OPERATING RESULT (I - II) | | | 19 443.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 98.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -98.00 | | -17.00 |
HK Income tax | 1 603.00 | | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 718.00 | 45 680.00 | | 107 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 055.00 | 46 211.00 | | 90 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 663.00 | -530.00 | | 17 663.00 |
