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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 | | | | |
AV Fixed assets in progress | | | 53 210.00 | |
BJ TOTAL (I) | | | 53 320.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 12 468.00 | |
CF Cash and cash equivalents | | | 31 071.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 43 540.00 | |
CO Grand total (0 to V) | | | 96 860.00 | |
CS Evaluated investments - equity method | | | 110.00 | |
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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 |
DH Retained earnings | 35 177.00 | 26 079.00 | | 35 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 362.00 | 9 098.00 | | 23 362.00 |
DL TOTAL (I) | 67 340.00 | 43 977.00 | | 67 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 075.00 | 17 075.00 | | 17 075.00 |
DW Advances and down payments received on current orders | 12 445.00 | 1 214.00 | | 12 445.00 |
EC TOTAL (IV) | 29 520.00 | 18 290.00 | | 29 520.00 |
EE Grand total (I to V) | 96 860.00 | 62 267.00 | | 96 860.00 |
EG Accrued income and payables due within one year | 29 520.00 | 18 290.00 | | 29 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 500.00 | |
FJ Net sales | | | 16 500.00 | |
FN Capitalized production | | | 53 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 527.00 | |
FR Total operating income (I) | | | 77 237.00 | |
FW Other purchases and external expenses | | | 63 358.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | -16 500.00 | |
FZ Social Security Contributions | | | 16 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GF Total Operating Expenses (II) | | | 63 695.00 | |
GG - OPERATING RESULT (I - II) | | | 13 542.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 494.00 | | | 66 494.00 |
HD Total exceptional income (VII) | 66 494.00 | | | 66 494.00 |
HF Exceptional expenses on capital transactions | 56 675.00 | | | 56 675.00 |
HH Total exceptional expenses (VIII) | 56 675.00 | | | 56 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 819.00 | | | 9 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 733.00 | 18 750.00 | | 143 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 370.00 | 9 652.00 | | 120 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 362.00 | 9 098.00 | | 23 362.00 |
