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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 | 7 429.00 | 7 429.00 | | 7 429.00 |
AT Other tangible assets | 21 311.00 | 19 975.00 | 1 336.00 | 21 311.00 |
BJ TOTAL (I) | 28 740.00 | 27 404.00 | 1 336.00 | 28 740.00 |
BL Raw materials, supplies | 3 426.00 | | 3 426.00 | 3 426.00 |
BP Services in progress | 4 550.00 | | 4 550.00 | 4 550.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 58 416.00 | | 58 416.00 | 58 416.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 77 823.00 | | 77 823.00 | 77 823.00 |
CO Grand total (0 to V) | 106 563.00 | 27 404.00 | 79 159.00 | 106 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 58 035.00 | | | 58 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 161.00 | | | -7 161.00 |
DL TOTAL (I) | 59 674.00 | | | 59 674.00 |
DW Advances and down payments received on current orders | 5 605.00 | | | 5 605.00 |
DX Trade payables and related accounts | 1 553.00 | | | 1 553.00 |
DY Tax and social security liabilities | 11 800.00 | | | 11 800.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 19 485.00 | | | 19 485.00 |
EE Grand total (I to V) | 79 159.00 | | | 79 159.00 |
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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 | 194 805.00 | | 194 805.00 | 194 805.00 |
FJ Net sales | 194 805.00 | | 194 805.00 | 194 805.00 |
FM Inventory production | | | -44 749.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 150 068.00 | |
FU Purchases of raw materials and other supplies | | | 46 880.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 24 224.00 | |
FX Taxes, duties, and similar payments | | | 8 430.00 | |
FY Salaries and Wages | | | 51 200.00 | |
FZ Social Security Contributions | | | 21 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 987.00 | |
GG - OPERATING RESULT (I - II) | | | -6 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 858.00 | | | 21 858.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 068.00 | | | 150 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 229.00 | | | 157 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 161.00 | | | -7 161.00 |
