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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 | 18 171.00 | 13 424.00 | 4 746.00 | 18 171.00 |
AT Other tangible assets | 19 171.00 | 18 470.00 | 701.00 | 19 171.00 |
BJ TOTAL (I) | 37 342.00 | 31 895.00 | 5 447.00 | 37 342.00 |
BL Raw materials, supplies | 27 200.00 | | 27 200.00 | 27 200.00 |
BP Services in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 4 860.00 | | 4 860.00 | 4 860.00 |
BV Advances and down payments on orders | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 39 798.00 | | 39 798.00 | 39 798.00 |
BZ Other receivables | 63 467.00 | | 63 467.00 | 63 467.00 |
CF Cash and cash equivalents | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 152 810.00 | | 152 810.00 | 152 810.00 |
CO Grand total (0 to V) | 190 152.00 | 31 895.00 | 158 257.00 | 190 152.00 |
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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 | 43 421.00 | 43 421.00 | | 43 421.00 |
DH Retained earnings | -27 202.00 | -19 616.00 | | -27 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917.00 | -7 587.00 | | 917.00 |
DL TOTAL (I) | 25 386.00 | 24 469.00 | | 25 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 253.00 | 93 209.00 | | 102 253.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 2 445.00 | 709.00 | | 2 445.00 |
DY Tax and social security liabilities | 8 485.00 | 17 342.00 | | 8 485.00 |
EA Other liabilities | 19 587.00 | 19 587.00 | | 19 587.00 |
EC TOTAL (IV) | 132 871.00 | 132 427.00 | | 132 871.00 |
EE Grand total (I to V) | 158 257.00 | 156 896.00 | | 158 257.00 |
EG Accrued income and payables due within one year | 132 771.00 | 132 427.00 | | 132 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 580.00 | | |
EI Including equity loans | 102 253.00 | | | 102 253.00 |
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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 | 64 558.00 | | 64 558.00 | 64 558.00 |
FJ Net sales | 64 558.00 | | 64 558.00 | 64 558.00 |
FM Inventory production | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 73 065.00 | |
FU Purchases of raw materials and other supplies | | | 36 896.00 | |
FV Inventory change (raw materials and supplies) | | | 1 636.00 | |
FW Other purchases and external expenses | | | 18 848.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 72 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 1 692.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 1 692.00 | | 63.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 1 661.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 128.00 | 58 370.00 | | 73 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 210.00 | 65 956.00 | | 72 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917.00 | -7 587.00 | | 917.00 |
