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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 | 40 235.00 | 14 548.00 | 25 687.00 | 40 235.00 |
AT Other tangible assets | 38 703.00 | 12 323.00 | 26 380.00 | 38 703.00 |
BJ TOTAL (I) | 78 939.00 | 26 871.00 | 52 068.00 | 78 939.00 |
BL Raw materials, supplies | 4 618.00 | | 4 618.00 | 4 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 223.00 | | 14 223.00 | 14 223.00 |
BZ Other receivables | 9 548.00 | | 9 548.00 | 9 548.00 |
CF Cash and cash equivalents | 38 959.00 | | 38 959.00 | 38 959.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 67 665.00 | | 67 665.00 | 67 665.00 |
CO Grand total (0 to V) | 146 603.00 | 26 871.00 | 119 732.00 | 146 603.00 |
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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 | | 2 000.00 |
DG Other reserves | 60 433.00 | 18 728.00 | | 60 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 387.00 | 41 705.00 | | -4 387.00 |
DL TOTAL (I) | 78 046.00 | 82 433.00 | | 78 046.00 |
DU Loans and Debts from Credit Institutions (3) | 13 070.00 | 15 887.00 | | 13 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 832.00 | 3 550.00 | | 15 832.00 |
DX Trade payables and related accounts | 9 874.00 | 6 398.00 | | 9 874.00 |
DY Tax and social security liabilities | 2 910.00 | 23 523.00 | | 2 910.00 |
EA Other liabilities | | 96 080.00 | | |
EC TOTAL (IV) | 41 686.00 | 145 437.00 | | 41 686.00 |
EE Grand total (I to V) | 119 732.00 | 227 870.00 | | 119 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 840.00 | | 182 840.00 | 182 840.00 |
FD Production sold - goods | 2 248 610.00 | | 2 248 610.00 | 2 248 610.00 |
FG Production sold - services | 2 355.00 | | 2 355.00 | 2 355.00 |
FJ Net sales | 2 433 805.00 | | 2 433 805.00 | 2 433 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 437 012.00 | |
FS Purchases of goods (including customs duties) | | | 180 841.00 | |
FU Purchases of raw materials and other supplies | | | 2 208 342.00 | |
FV Inventory change (raw materials and supplies) | | | -929.00 | |
FW Other purchases and external expenses | | | 17 255.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 13 057.00 | |
FZ Social Security Contributions | | | 6 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 683.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 441 370.00 | |
GG - OPERATING RESULT (I - II) | | | -4 358.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 012.00 | 2 596 953.00 | | 2 437 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 399.00 | 2 555 248.00 | | 2 441 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 387.00 | 41 705.00 | | -4 387.00 |
