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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 | 560 217.00 | 89 342.00 | 470 874.00 | 560 217.00 |
BJ TOTAL (I) | 560 217.00 | 89 342.00 | 470 874.00 | 560 217.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 10 633.00 | | 10 633.00 | 10 633.00 |
BZ Other receivables | 42 170.00 | | 42 170.00 | 42 170.00 |
CF Cash and cash equivalents | 19 646.00 | | 19 646.00 | 19 646.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 108 772.00 | | 108 772.00 | 108 772.00 |
CO Grand total (0 to V) | 668 989.00 | 89 342.00 | 579 647.00 | 668 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 890.00 | 9 794.00 | | 20 890.00 |
DK Regulated provisions | 3 708.00 | 3 708.00 | | 3 708.00 |
DL TOTAL (I) | 46 599.00 | 33 502.00 | | 46 599.00 |
DX Trade payables and related accounts | 520 696.00 | 296 900.00 | | 520 696.00 |
EA Other liabilities | 12 353.00 | 30 093.00 | | 12 353.00 |
EC TOTAL (IV) | 533 048.00 | 326 993.00 | | 533 048.00 |
EE Grand total (I to V) | 579 647.00 | 360 495.00 | | 579 647.00 |
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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 | | | 117 320.00 | |
FJ Net sales | | | 117 320.00 | |
FO Operating subsidies | | | 1 730.00 | |
FR Total operating income (I) | | | 119 050.00 | |
FU Purchases of raw materials and other supplies | | | 14 465.00 | |
FV Inventory change (raw materials and supplies) | | | -4 745.00 | |
FW Other purchases and external expenses | | | 19 796.00 | |
FZ Social Security Contributions | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 612.00 | |
GF Total Operating Expenses (II) | | | 99 415.00 | |
GG - OPERATING RESULT (I - II) | | | 19 635.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 200.00 | | | 14 200.00 |
HD Total exceptional income (VII) | 14 200.00 | | | 14 200.00 |
HF Exceptional expenses on capital transactions | 12 843.00 | | | 12 843.00 |
HG Exceptional depreciation and provisions | | 3 708.00 | | |
HH Total exceptional expenses (VIII) | 12 843.00 | 3 708.00 | | 12 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 357.00 | -3 708.00 | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 250.00 | 47 052.00 | | 133 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 360.00 | 37 259.00 | | 112 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 890.00 | 9 793.00 | | 20 890.00 |
