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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 | 45 714.00 | 45 411.00 | 303.00 | 45 714.00 |
AT Other tangible assets | 50 305.00 | 50 305.00 | | 50 305.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 98 087.00 | 95 717.00 | 2 369.00 | 98 087.00 |
BV Advances and down payments on orders | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 14 913.00 | | 14 913.00 | 14 913.00 |
BZ Other receivables | | | | |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 15 378.00 | | 15 378.00 | 15 378.00 |
CO Grand total (0 to V) | 113 465.00 | 95 717.00 | 17 748.00 | 113 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 137.00 | 6 137.00 | | 6 137.00 |
DD Legal reserve (1) | 1 255.00 | 1 255.00 | | 1 255.00 |
DH Retained earnings | 505.00 | 500.00 | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 4.00 | | 4.00 |
DL TOTAL (I) | 7 903.00 | 7 899.00 | | 7 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957.00 | 2 957.00 | | 2 957.00 |
DX Trade payables and related accounts | 4 705.00 | | | 4 705.00 |
DY Tax and social security liabilities | 6 887.00 | 6 113.00 | | 6 887.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 9 844.00 | 9 114.00 | | 9 844.00 |
EE Grand total (I to V) | 17 748.00 | 17 013.00 | | 17 748.00 |
EG Accrued income and payables due within one year | 9 844.00 | | | 9 844.00 |
EI Including equity loans | 2 957.00 | | | 2 957.00 |
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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 | 41 950.00 | | 41 950.00 | 41 950.00 |
FJ Net sales | 41 950.00 | | 41 950.00 | 41 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 42 443.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 352.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 111.00 | |
GG - OPERATING RESULT (I - II) | | | 2 331.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 328.00 | | | 2 328.00 |
HH Total exceptional expenses (VIII) | 2 328.00 | | | 2 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 328.00 | | | -2 328.00 |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 444.00 | 37 475.00 | | 42 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 440.00 | 37 470.00 | | 42 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 4.00 | | 4.00 |
