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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 | 15 480.00 | 10 991.00 | 4 489.00 | 15 480.00 |
AT Other tangible assets | 64 192.00 | 59 896.00 | 4 295.00 | 64 192.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 83 672.00 | 70 887.00 | 12 785.00 | 83 672.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 274.00 | | 3 274.00 | 3 274.00 |
CF Cash and cash equivalents | 43 690.00 | | 43 690.00 | 43 690.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 53 864.00 | | 53 864.00 | 53 864.00 |
CO Grand total (0 to V) | 137 535.00 | 70 887.00 | 66 649.00 | 137 535.00 |
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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 |
DG Other reserves | 51 120.00 | 51 120.00 | | 51 120.00 |
DH Retained earnings | -6 375.00 | -18 529.00 | | -6 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 946.00 | 12 155.00 | | 6 946.00 |
DL TOTAL (I) | 57 191.00 | 50 245.00 | | 57 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135.00 | 206.00 | | 2 135.00 |
DX Trade payables and related accounts | 4 537.00 | 1 948.00 | | 4 537.00 |
DY Tax and social security liabilities | 2 730.00 | 4 503.00 | | 2 730.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 9 457.00 | 6 657.00 | | 9 457.00 |
EE Grand total (I to V) | 66 649.00 | 56 901.00 | | 66 649.00 |
EI Including equity loans | 2 135.00 | | | 2 135.00 |
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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 | | | 112 111.00 | |
FJ Net sales | | | 112 111.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 112 206.00 | |
FS Purchases of goods (including customs duties) | | | 17 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 311.00 | |
FW Other purchases and external expenses | | | 58 800.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
FY Salaries and Wages | | | 17 343.00 | |
FZ Social Security Contributions | | | 1 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 418.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 105 266.00 | |
GG - OPERATING RESULT (I - II) | | | 6 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 213.00 | 117 797.00 | | 112 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 266.00 | 105 642.00 | | 105 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 946.00 | 12 155.00 | | 6 946.00 |
