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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 | 150 825.00 | 150 825.00 | | 150 825.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 153 915.00 | 150 825.00 | 3 090.00 | 153 915.00 |
BL Raw materials, supplies | 5 661.00 | | 5 661.00 | 5 661.00 |
BV Advances and down payments on orders | 26 500.00 | | 26 500.00 | 26 500.00 |
BZ Other receivables | 2 828.00 | | 2 828.00 | 2 828.00 |
CD Marketable securities | 2 478.00 | | 2 478.00 | 2 478.00 |
CF Cash and cash equivalents | 4 705.00 | | 4 705.00 | 4 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 172.00 | | 42 172.00 | 42 172.00 |
CO Grand total (0 to V) | 196 087.00 | 150 825.00 | 45 262.00 | 196 087.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | -52 442.00 | -50 509.00 | | -52 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522.00 | -1 933.00 | | 522.00 |
DL TOTAL (I) | -120.00 | -642.00 | | -120.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 14 010.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | | | 521.00 |
DX Trade payables and related accounts | 6 695.00 | 3 544.00 | | 6 695.00 |
DY Tax and social security liabilities | 18 145.00 | 12 928.00 | | 18 145.00 |
EA Other liabilities | 6 021.00 | 10 812.00 | | 6 021.00 |
EC TOTAL (IV) | 45 382.00 | 41 294.00 | | 45 382.00 |
EE Grand total (I to V) | 45 262.00 | 40 652.00 | | 45 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 169 242.00 | | 169 242.00 | 169 242.00 |
FJ Net sales | 169 242.00 | | 169 242.00 | 169 242.00 |
FR Total operating income (I) | | | 169 242.00 | |
FU Purchases of raw materials and other supplies | | | 53 610.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 39 798.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 61 517.00 | |
FZ Social Security Contributions | | | 10 422.00 | |
GF Total Operating Expenses (II) | | | 168 622.00 | |
GG - OPERATING RESULT (I - II) | | | 620.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 242.00 | 131 070.00 | | 169 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 720.00 | 133 003.00 | | 168 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522.00 | -1 933.00 | | 522.00 |
