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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 | 238 687.00 | 30 559.00 | 208 128.00 | 238 687.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 238 737.00 | 30 559.00 | 208 178.00 | 238 737.00 |
BL Raw materials, supplies | 784.00 | | 784.00 | 784.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 134 640.00 | | 134 640.00 | 134 640.00 |
BZ Other receivables | 6 272.00 | | 6 272.00 | 6 272.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 142 931.00 | | 142 931.00 | 142 931.00 |
CO Grand total (0 to V) | 381 668.00 | 30 559.00 | 351 109.00 | 381 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 316.00 | | | -9 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 144.00 | -9 316.00 | | 9 144.00 |
DL TOTAL (I) | 1 827.00 | -7 316.00 | | 1 827.00 |
DU Loans and Debts from Credit Institutions (3) | 235 839.00 | | | 235 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 367.00 | | 2 600.00 |
DW Advances and down payments received on current orders | 63 038.00 | | | 63 038.00 |
DX Trade payables and related accounts | 3 702.00 | 1 511.00 | | 3 702.00 |
DY Tax and social security liabilities | 43 113.00 | 7 389.00 | | 43 113.00 |
DZ Fixed asset liabilities and related accounts | | 183 446.00 | | |
EA Other liabilities | 987.00 | | | 987.00 |
EC TOTAL (IV) | 349 281.00 | 192 715.00 | | 349 281.00 |
EE Grand total (I to V) | 351 109.00 | 185 398.00 | | 351 109.00 |
EG Accrued income and payables due within one year | 169 726.00 | 192 715.00 | | 169 726.00 |
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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 | 174 595.00 | | 174 595.00 | 174 595.00 |
FJ Net sales | 174 595.00 | | 174 595.00 | 174 595.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 627.00 | |
FU Purchases of raw materials and other supplies | | | 4 577.00 | |
FV Inventory change (raw materials and supplies) | | | -784.00 | |
FW Other purchases and external expenses | | | 35 860.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 82 694.00 | |
FZ Social Security Contributions | | | 15 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 242.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 168 322.00 | |
GG - OPERATING RESULT (I - II) | | | 11 305.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 628.00 | | | 179 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 483.00 | 9 316.00 | | 170 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 144.00 | -9 316.00 | | 9 144.00 |
