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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 | 12 272.00 | 9 339.00 | 2 933.00 | 12 272.00 |
AT Other tangible assets | 18 108.00 | 6 639.00 | 11 468.00 | 18 108.00 |
BJ TOTAL (I) | 30 381.00 | 15 978.00 | 14 402.00 | 30 381.00 |
BV Advances and down payments on orders | 14 200.00 | | 14 200.00 | 14 200.00 |
BX Customers and related accounts | 45 635.00 | | 45 635.00 | 45 635.00 |
BZ Other receivables | 5 553.00 | | 5 553.00 | 5 553.00 |
CF Cash and cash equivalents | 7 618.00 | | 7 618.00 | 7 618.00 |
CJ TOTAL (II) | 73 006.00 | | 73 006.00 | 73 006.00 |
CO Grand total (0 to V) | 103 387.00 | 15 978.00 | 87 408.00 | 103 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 15 746.00 | | | 15 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 768.00 | | | 3 768.00 |
DL TOTAL (I) | 25 015.00 | | | 25 015.00 |
DU Loans and Debts from Credit Institutions (3) | 50 753.00 | | | 50 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 327.00 | | | 327.00 |
DY Tax and social security liabilities | 11 152.00 | | | 11 152.00 |
EC TOTAL (IV) | 62 393.00 | | | 62 393.00 |
EE Grand total (I to V) | 87 408.00 | | | 87 408.00 |
EI Including equity loans | 160.00 | | | 160.00 |
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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 | 234 661.00 | | 234 661.00 | 234 661.00 |
FJ Net sales | 234 661.00 | | 234 661.00 | 234 661.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 240 661.00 | |
FW Other purchases and external expenses | | | 201 503.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 20 606.00 | |
FZ Social Security Contributions | | | 8 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 022.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 237 228.00 | |
GG - OPERATING RESULT (I - II) | | | 3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 445.00 | | | 445.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 106.00 | 255 621.00 | | 241 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 338.00 | | | 237 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 768.00 | 255 621.00 | | 3 768.00 |
