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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 | 12 991.00 | 12 657.00 | 334.00 | 12 991.00 |
AT Other tangible assets | 16 455.00 | 16 296.00 | 159.00 | 16 455.00 |
BJ TOTAL (I) | 29 446.00 | 28 953.00 | 493.00 | 29 446.00 |
BX Customers and related accounts | 39 248.00 | | 39 248.00 | 39 248.00 |
BZ Other receivables | 19 214.00 | | 19 214.00 | 19 214.00 |
CF Cash and cash equivalents | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 67 963.00 | | 67 963.00 | 67 963.00 |
CO Grand total (0 to V) | 97 409.00 | 28 953.00 | 68 456.00 | 97 409.00 |
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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 |
DG Other reserves | 31 426.00 | 31 426.00 | | 31 426.00 |
DH Retained earnings | -5 276.00 | -11 528.00 | | -5 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806.00 | 6 252.00 | | -806.00 |
DL TOTAL (I) | 33 595.00 | 34 401.00 | | 33 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474.00 | 1 474.00 | | 1 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 639.00 | | |
DW Advances and down payments received on current orders | | 14 852.00 | | |
DX Trade payables and related accounts | 19 253.00 | 14 823.00 | | 19 253.00 |
DY Tax and social security liabilities | 14 134.00 | 21 519.00 | | 14 134.00 |
EC TOTAL (IV) | 34 861.00 | 57 307.00 | | 34 861.00 |
EE Grand total (I to V) | 68 456.00 | 91 707.00 | | 68 456.00 |
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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 | | | | |
FG Production sold - services | 309 649.00 | | 309 649.00 | 309 649.00 |
FJ Net sales | 309 649.00 | | 309 649.00 | 309 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 309 809.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 190 308.00 | |
FW Other purchases and external expenses | | | 42 099.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 41 421.00 | |
FZ Social Security Contributions | | | 21 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571.00 | |
GE Other Expenses | | | 12 118.00 | |
GF Total Operating Expenses (II) | | | 310 615.00 | |
GG - OPERATING RESULT (I - II) | | | -806.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HE Exceptional expenses on management operations | | 578.00 | | |
HH Total exceptional expenses (VIII) | | 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 809.00 | 277 631.00 | | 309 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 615.00 | 271 379.00 | | 310 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806.00 | 6 252.00 | | -806.00 |
