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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 | 17 805.00 | 17 467.00 | 338.00 | 17 805.00 |
AT Other tangible assets | 2 725.00 | 2 725.00 | | 2 725.00 |
BJ TOTAL (I) | 20 575.00 | 20 191.00 | 384.00 | 20 575.00 |
BN Goods in progress | 2 299.00 | | 2 299.00 | 2 299.00 |
BX Customers and related accounts | 4 625.00 | | 4 625.00 | 4 625.00 |
BZ Other receivables | 6 673.00 | | 6 673.00 | 6 673.00 |
CF Cash and cash equivalents | 19 862.00 | | 19 862.00 | 19 862.00 |
CJ TOTAL (II) | 33 459.00 | | 33 459.00 | 33 459.00 |
CO Grand total (0 to V) | 54 034.00 | 20 191.00 | 33 843.00 | 54 034.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 2 529.00 | 2 529.00 | | 2 529.00 |
DH Retained earnings | -7 867.00 | 2 240.00 | | -7 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 548.00 | -10 107.00 | | 16 548.00 |
DL TOTAL (I) | 19 570.00 | 3 022.00 | | 19 570.00 |
DX Trade payables and related accounts | 9 560.00 | 9 639.00 | | 9 560.00 |
DY Tax and social security liabilities | 175.00 | 402.00 | | 175.00 |
EA Other liabilities | 4 538.00 | 1 650.00 | | 4 538.00 |
EC TOTAL (IV) | 14 273.00 | 11 691.00 | | 14 273.00 |
EE Grand total (I to V) | 33 843.00 | 14 713.00 | | 33 843.00 |
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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 | 113 894.00 | | 113 894.00 | 113 894.00 |
FJ Net sales | 113 894.00 | | 113 894.00 | 113 894.00 |
FM Inventory production | | | -3 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 760.00 | |
FU Purchases of raw materials and other supplies | | | 52 499.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 517.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | -8.00 | |
FZ Social Security Contributions | | | 5 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 213.00 | |
GG - OPERATING RESULT (I - II) | | | 16 547.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 761.00 | 177 796.00 | | 110 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 213.00 | 187 903.00 | | 94 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 548.00 | -10 107.00 | | 16 548.00 |
HP References: Equipment leasing | 4 258.00 | 4 258.00 | | 4 258.00 |
