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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 001.00 | | 5 001.00 | 5 001.00 |
AR Technical installations, industrial equipment and tools | 16 622.00 | 12 978.00 | 3 643.00 | 16 622.00 |
AT Other tangible assets | 5 973.00 | 3 836.00 | 2 136.00 | 5 973.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 29 253.00 | 16 815.00 | 12 438.00 | 29 253.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 113.00 | | 28 113.00 | 28 113.00 |
CF Cash and cash equivalents | 275 793.00 | | 275 793.00 | 275 793.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 305 914.00 | | 305 914.00 | 305 914.00 |
CO Grand total (0 to V) | 335 168.00 | 16 815.00 | 318 352.00 | 335 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 410.00 | 44 410.00 | | 44 410.00 |
DD Legal reserve (1) | 3 730.00 | 3 730.00 | | 3 730.00 |
DH Retained earnings | -1 838.00 | | | -1 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 873.00 | -1 838.00 | | 34 873.00 |
DL TOTAL (I) | 81 175.00 | 46 302.00 | | 81 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 136.00 | 117 136.00 | | 57 136.00 |
DX Trade payables and related accounts | 105 839.00 | 517 977.00 | | 105 839.00 |
DY Tax and social security liabilities | 74 201.00 | 83 152.00 | | 74 201.00 |
EC TOTAL (IV) | 237 177.00 | 718 266.00 | | 237 177.00 |
EE Grand total (I to V) | 318 352.00 | 764 568.00 | | 318 352.00 |
EG Accrued income and payables due within one year | 237 177.00 | 718 266.00 | | 237 177.00 |
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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 | 2 180 000.00 | 60 000.00 | 2 240 000.00 | 2 180 000.00 |
FJ Net sales | 2 180 000.00 | 60 000.00 | 2 240 000.00 | 2 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 2 240 295.00 | |
FW Other purchases and external expenses | | | 2 053 487.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 100 089.00 | |
FZ Social Security Contributions | | | 37 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 445.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 199 475.00 | |
GG - OPERATING RESULT (I - II) | | | 40 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 946.00 | | | 5 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 295.00 | 715 616.00 | | 2 240 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 421.00 | 717 454.00 | | 2 205 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 874.00 | -1 838.00 | | 34 874.00 |
