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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 | 216 100.00 | 195 300.00 | 20 800.00 | 216 100.00 |
BJ TOTAL (I) | 216 100.00 | 195 300.00 | 20 800.00 | 216 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 001.00 | | 72 001.00 | 72 001.00 |
BZ Other receivables | 25 895.00 | | 25 895.00 | 25 895.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 101 472.00 | | 101 472.00 | 101 472.00 |
CO Grand total (0 to V) | 317 572.00 | 195 300.00 | 122 272.00 | 317 572.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833.00 | 4 950.00 | | 833.00 |
DL TOTAL (I) | 1 833.00 | 5 950.00 | | 1 833.00 |
DT Other Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 510.00 | | | 30 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 380.00 | 8 430.00 | | 13 380.00 |
DX Trade payables and related accounts | 34 177.00 | 32 062.00 | | 34 177.00 |
DY Tax and social security liabilities | 12 000.00 | 8 808.00 | | 12 000.00 |
EA Other liabilities | 30 369.00 | 5 100.00 | | 30 369.00 |
EC TOTAL (IV) | 120 438.00 | 54 401.00 | | 120 438.00 |
EE Grand total (I to V) | 122 272.00 | 60 351.00 | | 122 272.00 |
EG Accrued income and payables due within one year | 98 032.00 | 54 401.00 | | 98 032.00 |
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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 | | | 56 001.00 | |
FJ Net sales | | | 56 001.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 57 425.00 | |
FU Purchases of raw materials and other supplies | | | 920.00 | |
FW Other purchases and external expenses | | | 47 260.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 833.00 | |
GF Total Operating Expenses (II) | | | 56 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 425.00 | 32 657.00 | | 57 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 591.00 | 27 706.00 | | 56 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833.00 | 4 950.00 | | 833.00 |
