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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 | 27 218.00 | 24 700.00 | 2 519.00 | 27 218.00 |
AT Other tangible assets | 49 711.00 | 28 330.00 | 21 381.00 | 49 711.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 76 950.00 | 53 030.00 | 23 920.00 | 76 950.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 4 547.00 | | 4 547.00 | 4 547.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 24 423.00 | | 24 423.00 | 24 423.00 |
CJ TOTAL (II) | 29 282.00 | | 29 282.00 | 29 282.00 |
CO Grand total (0 to V) | 106 231.00 | 53 030.00 | 53 201.00 | 106 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 013.00 | 2 181.00 | | -3 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 206.00 | -5 194.00 | | 18 206.00 |
DL TOTAL (I) | 23 443.00 | 5 237.00 | | 23 443.00 |
DU Loans and Debts from Credit Institutions (3) | 25 312.00 | 30 152.00 | | 25 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 2 972.00 | | 179.00 |
DW Advances and down payments received on current orders | | 5 549.00 | | |
DX Trade payables and related accounts | 974.00 | 3 188.00 | | 974.00 |
DY Tax and social security liabilities | 3 093.00 | 1 079.00 | | 3 093.00 |
EA Other liabilities | 200.00 | 183.00 | | 200.00 |
EC TOTAL (IV) | 29 758.00 | 43 123.00 | | 29 758.00 |
EE Grand total (I to V) | 53 201.00 | 48 360.00 | | 53 201.00 |
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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 | 92 385.00 | | 92 385.00 | 92 385.00 |
FJ Net sales | 92 385.00 | | 92 385.00 | 92 385.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 387.00 | |
FU Purchases of raw materials and other supplies | | | 15 490.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 228.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 30 019.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 166.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 73 599.00 | |
GG - OPERATING RESULT (I - II) | | | 18 787.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 316.00 | | |
HH Total exceptional expenses (VIII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 387.00 | 59 707.00 | | 92 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 181.00 | 64 901.00 | | 74 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 206.00 | -5 194.00 | | 18 206.00 |
