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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 5 669.00 | | 5 669.00 | 5 669.00 |
BJ TOTAL (I) | 7 170.00 | 1 500.00 | 5 669.00 | 7 170.00 |
BV Advances and down payments on orders | 23 733.00 | | 23 733.00 | 23 733.00 |
BX Customers and related accounts | 84 950.00 | | 84 950.00 | 84 950.00 |
BZ Other receivables | 76 719.00 | | 76 719.00 | 76 719.00 |
CF Cash and cash equivalents | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 189 316.00 | | 189 316.00 | 189 316.00 |
CO Grand total (0 to V) | 196 485.00 | 1 500.00 | 194 985.00 | 196 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -51 268.00 | -238 651.00 | | -51 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 241.00 | 187 383.00 | | 5 241.00 |
DL TOTAL (I) | -43 826.00 | -49 068.00 | | -43 826.00 |
DU Loans and Debts from Credit Institutions (3) | 59 081.00 | 66 440.00 | | 59 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 6 176.00 | | 677.00 |
DX Trade payables and related accounts | 82 665.00 | 76 572.00 | | 82 665.00 |
DY Tax and social security liabilities | 41 388.00 | 46 693.00 | | 41 388.00 |
EA Other liabilities | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 238 812.00 | 195 881.00 | | 238 812.00 |
EE Grand total (I to V) | 194 985.00 | 146 813.00 | | 194 985.00 |
EG Accrued income and payables due within one year | 238 812.00 | 195 881.00 | | 238 812.00 |
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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 | 144 930.00 | | 144 930.00 | 144 930.00 |
FJ Net sales | 144 930.00 | | 144 930.00 | 144 930.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 931.00 | |
FU Purchases of raw materials and other supplies | | | 34 480.00 | |
FW Other purchases and external expenses | | | 30 313.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 68 192.00 | |
FZ Social Security Contributions | | | 8 097.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 142 895.00 | |
GG - OPERATING RESULT (I - II) | | | 7 036.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 170.00 | 9 615.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 9 615.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | -9 615.00 | | 530.00 |
HK Income tax | 162.00 | 2 020.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 632.00 | 305 825.00 | | 150 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 391.00 | 118 442.00 | | 145 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 241.00 | 187 383.00 | | 5 241.00 |
