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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 | 5 389.00 | 3 378.00 | 2 011.00 | 5 389.00 |
AT Other tangible assets | 11 328.00 | 868.00 | 10 460.00 | 11 328.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 16 917.00 | 4 247.00 | 12 671.00 | 16 917.00 |
BV Advances and down payments on orders | 11 862.00 | | 11 862.00 | 11 862.00 |
BZ Other receivables | 25 677.00 | | 25 677.00 | 25 677.00 |
CF Cash and cash equivalents | 15 589.00 | | 15 589.00 | 15 589.00 |
CJ TOTAL (II) | 53 129.00 | | 53 129.00 | 53 129.00 |
CO Grand total (0 to V) | 70 046.00 | 4 247.00 | 65 799.00 | 70 046.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 40 741.00 | | | 40 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 686.00 | | | -3 686.00 |
DL TOTAL (I) | 38 154.00 | | | 38 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 381.00 | | | 10 381.00 |
DX Trade payables and related accounts | 11 993.00 | | | 11 993.00 |
DY Tax and social security liabilities | 5 271.00 | | | 5 271.00 |
EC TOTAL (IV) | 27 645.00 | | | 27 645.00 |
EE Grand total (I to V) | 65 799.00 | | | 65 799.00 |
EG Accrued income and payables due within one year | 27 645.00 | | | 27 645.00 |
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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 | 323 896.00 | | 323 896.00 | 323 896.00 |
FJ Net sales | 323 896.00 | | 323 896.00 | 323 896.00 |
FO Operating subsidies | | | 2 650.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 326 958.00 | |
FU Purchases of raw materials and other supplies | | | 144 691.00 | |
FW Other purchases and external expenses | | | 132 718.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 33 397.00 | |
FZ Social Security Contributions | | | 13 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 2 701.00 | |
GF Total Operating Expenses (II) | | | 330 362.00 | |
GG - OPERATING RESULT (I - II) | | | -3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 179.00 | | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 958.00 | | | 326 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 644.00 | | | 330 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 686.00 | | | -3 686.00 |
