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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 | | | | |
AT Other tangible assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 105.00 | | 105.00 | 105.00 |
BV Advances and down payments on orders | | | 2 055.00 | |
BZ Other receivables | | | 120 958.00 | |
CF Cash and cash equivalents | | | 39 073.00 | |
CH Prepaid expenses | | | 2 343.00 | |
CJ TOTAL (II) | | | 164 429.00 | |
CO Grand total (0 to V) | | | 164 534.00 | |
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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 | 100.00 | | 750.00 |
DG Other reserves | 23 726.00 | 23 726.00 | | 23 726.00 |
DH Retained earnings | 52 304.00 | 72 442.00 | | 52 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297.00 | -19 488.00 | | 2 297.00 |
DL TOTAL (I) | 86 576.00 | 84 279.00 | | 86 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147.00 | 2 315.00 | | 2 147.00 |
DW Advances and down payments received on current orders | 3 654.00 | 2 243.00 | | 3 654.00 |
DX Trade payables and related accounts | 42 604.00 | 14 655.00 | | 42 604.00 |
DY Tax and social security liabilities | 29 553.00 | 24 305.00 | | 29 553.00 |
EC TOTAL (IV) | 77 958.00 | 43 518.00 | | 77 958.00 |
EE Grand total (I to V) | 164 534.00 | 127 797.00 | | 164 534.00 |
EG Accrued income and payables due within one year | 74 303.00 | 43 518.00 | | 74 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 234 556.00 | |
FJ Net sales | | | 234 556.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 234 888.00 | |
FU Purchases of raw materials and other supplies | | | 98 431.00 | |
FW Other purchases and external expenses | | | 49 919.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 60 608.00 | |
FZ Social Security Contributions | | | 19 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 232 578.00 | |
GG - OPERATING RESULT (I - II) | | | 2 310.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 888.00 | 153 662.00 | | 234 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 591.00 | 173 151.00 | | 232 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 297.00 | -19 488.00 | | 2 297.00 |
