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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 | 49 989.00 | 6 424.00 | 43 564.00 | 49 989.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 51 444.00 | 6 424.00 | 45 020.00 | 51 444.00 |
BL Raw materials, supplies | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 5 717.00 | | 5 717.00 | 5 717.00 |
CF Cash and cash equivalents | 35 726.00 | | 35 726.00 | 35 726.00 |
CJ TOTAL (II) | 41 726.00 | | 41 726.00 | 41 726.00 |
CO Grand total (0 to V) | 93 170.00 | 6 424.00 | 86 746.00 | 93 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 537.00 | 4 957.00 | | 5 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013.00 | 580.00 | | 1 013.00 |
DL TOTAL (I) | 12 050.00 | 11 037.00 | | 12 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 950.00 | 10 692.00 | | 66 950.00 |
DW Advances and down payments received on current orders | 6 082.00 | | | 6 082.00 |
DX Trade payables and related accounts | 1 485.00 | | | 1 485.00 |
DY Tax and social security liabilities | 179.00 | 103.00 | | 179.00 |
EA Other liabilities | | 62 874.00 | | |
EC TOTAL (IV) | 74 696.00 | 73 669.00 | | 74 696.00 |
EE Grand total (I to V) | 86 746.00 | 84 706.00 | | 86 746.00 |
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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 | 78 397.00 | | 78 397.00 | 78 397.00 |
FG Production sold - services | 6 207.00 | | 6 207.00 | 6 207.00 |
FJ Net sales | 84 604.00 | | 84 604.00 | 84 604.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 84 618.00 | |
FU Purchases of raw materials and other supplies | | | 32 517.00 | |
FV Inventory change (raw materials and supplies) | | | -283.00 | |
FW Other purchases and external expenses | | | 44 360.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FZ Social Security Contributions | | | 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 009.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 83 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 120.00 | | |
HH Total exceptional expenses (VIII) | | 3 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 120.00 | | |
HK Income tax | 179.00 | 103.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 618.00 | 43 105.00 | | 84 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 605.00 | 42 525.00 | | 83 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013.00 | 580.00 | | 1 013.00 |
