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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 | 72 902.00 | 70 191.00 | 2 711.00 | 72 902.00 |
BJ TOTAL (I) | 72 902.00 | 70 191.00 | 2 711.00 | 72 902.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 557.00 | | 10 557.00 | 10 557.00 |
CF Cash and cash equivalents | 13 936.00 | | 13 936.00 | 13 936.00 |
CJ TOTAL (II) | 25 493.00 | | 25 493.00 | 25 493.00 |
CO Grand total (0 to V) | 98 395.00 | 70 191.00 | 28 204.00 | 98 395.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 010.00 | 19 643.00 | | 20 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 883.00 | 367.00 | | -3 883.00 |
DL TOTAL (I) | 17 227.00 | 21 110.00 | | 17 227.00 |
DP Provisions for Risks | 9 868.00 | | | 9 868.00 |
DR TOTAL (IV) | 9 868.00 | | | 9 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 11 816.00 | | 108.00 |
DX Trade payables and related accounts | 1 000.00 | 549.00 | | 1 000.00 |
DY Tax and social security liabilities | | 330.00 | | |
EC TOTAL (IV) | 1 108.00 | 12 695.00 | | 1 108.00 |
EE Grand total (I to V) | 28 204.00 | 33 805.00 | | 28 204.00 |
EG Accrued income and payables due within one year | 1 108.00 | 12 695.00 | | 1 108.00 |
EI Including equity loans | 108.00 | | | 108.00 |
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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 | | | 70 414.00 | |
FJ Net sales | | | 70 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 71 072.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 381.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 001.00 | |
GG - OPERATING RESULT (I - II) | | | 5 070.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915.00 | 763.00 | | 915.00 |
HD Total exceptional income (VII) | 915.00 | 763.00 | | 915.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HG Exceptional depreciation and provisions | 9 868.00 | | | 9 868.00 |
HH Total exceptional expenses (VIII) | 9 868.00 | 104.00 | | 9 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 953.00 | 658.00 | | -8 953.00 |
HK Income tax | | 83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 987.00 | 79 873.00 | | 71 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 869.00 | 79 506.00 | | 75 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 883.00 | 367.00 | | -3 883.00 |
