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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 | 58 595.00 | 31 303.00 | 27 292.00 | 58 595.00 |
BJ TOTAL (I) | 58 595.00 | 31 303.00 | 27 292.00 | 58 595.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
CF Cash and cash equivalents | 12 046.00 | | 12 046.00 | 12 046.00 |
CJ TOTAL (II) | 15 366.00 | | 15 366.00 | 15 366.00 |
CO Grand total (0 to V) | 73 961.00 | 31 303.00 | 42 658.00 | 73 961.00 |
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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 | 87.00 | | 100.00 |
DH Retained earnings | 5 960.00 | 1 439.00 | | 5 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 615.00 | 4 534.00 | | 7 615.00 |
DL TOTAL (I) | 14 675.00 | 7 060.00 | | 14 675.00 |
DU Loans and Debts from Credit Institutions (3) | 20 729.00 | 12 409.00 | | 20 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 485.00 | | 485.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 1 843.00 | 2 030.00 | | 1 843.00 |
DY Tax and social security liabilities | 926.00 | 23 276.00 | | 926.00 |
EC TOTAL (IV) | 27 983.00 | 38 200.00 | | 27 983.00 |
EE Grand total (I to V) | 42 658.00 | 45 261.00 | | 42 658.00 |
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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 | | | 47 704.00 | |
FJ Net sales | | | 47 704.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 705.00 | |
FU Purchases of raw materials and other supplies | | | 6 628.00 | |
FW Other purchases and external expenses | | | 21 514.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 212.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 39 819.00 | |
GG - OPERATING RESULT (I - II) | | | 7 886.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 705.00 | 40 121.00 | | 47 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 090.00 | 35 587.00 | | 40 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 615.00 | 4 534.00 | | 7 615.00 |
