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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 | 12 666.00 | 12 666.00 | | 12 666.00 |
AT Other tangible assets | 39 621.00 | 38 603.00 | 1 018.00 | 39 621.00 |
BJ TOTAL (I) | 52 287.00 | 51 269.00 | 1 018.00 | 52 287.00 |
BX Customers and related accounts | 38 500.00 | | 38 500.00 | 38 500.00 |
BZ Other receivables | 5 647.00 | | 5 647.00 | 5 647.00 |
CF Cash and cash equivalents | 109 888.00 | | 109 888.00 | 109 888.00 |
CJ TOTAL (II) | 154 034.00 | | 154 034.00 | 154 034.00 |
CO Grand total (0 to V) | 206 321.00 | 51 269.00 | 155 053.00 | 206 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -11 945.00 | 3 113.00 | | -11 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | -15 058.00 | | 556.00 |
DL TOTAL (I) | 127 411.00 | 126 855.00 | | 127 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 239.00 | 12 148.00 | | 12 239.00 |
DW Advances and down payments received on current orders | 3 650.00 | | | 3 650.00 |
DX Trade payables and related accounts | 5 102.00 | 759.00 | | 5 102.00 |
DY Tax and social security liabilities | 6 650.00 | 1 129.00 | | 6 650.00 |
EC TOTAL (IV) | 27 641.00 | 14 036.00 | | 27 641.00 |
EE Grand total (I to V) | 155 053.00 | 140 891.00 | | 155 053.00 |
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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 | 171 927.00 | | 171 927.00 | 171 927.00 |
FJ Net sales | 171 927.00 | | 171 927.00 | 171 927.00 |
FR Total operating income (I) | | | 171 927.00 | |
FS Purchases of goods (including customs duties) | | | 19 109.00 | |
FV Inventory change (raw materials and supplies) | | | 16 878.00 | |
FW Other purchases and external expenses | | | 1 606.00 | |
FX Taxes, duties, and similar payments | | | 72 000.00 | |
FZ Social Security Contributions | | | 60 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 171 565.00 | |
GG - OPERATING RESULT (I - II) | | | 362.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 173.00 | 134 744.00 | | 172 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 616.00 | 149 802.00 | | 171 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | -15 057.00 | | 556.00 |
