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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 | 74 192.00 | 47 722.00 | 26 470.00 | 74 192.00 |
AT Other tangible assets | 14 637.00 | 14 191.00 | 446.00 | 14 637.00 |
BJ TOTAL (I) | 88 829.00 | 61 913.00 | 26 916.00 | 88 829.00 |
BV Advances and down payments on orders | 1 942.00 | | 1 942.00 | 1 942.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 8 917.00 | | 8 917.00 | 8 917.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 12 077.00 | | 12 077.00 | 12 077.00 |
CO Grand total (0 to V) | 100 905.00 | 61 913.00 | 38 992.00 | 100 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 525.00 | 20 525.00 | | 20 525.00 |
DH Retained earnings | -716.00 | -10 980.00 | | -716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871.00 | 10 265.00 | | 871.00 |
DL TOTAL (I) | 21 780.00 | 20 909.00 | | 21 780.00 |
DU Loans and Debts from Credit Institutions (3) | 10 617.00 | 15 816.00 | | 10 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 11 437.00 | | 153.00 |
DW Advances and down payments received on current orders | | 3 700.00 | | |
DX Trade payables and related accounts | 1 814.00 | | | 1 814.00 |
DY Tax and social security liabilities | 4 627.00 | | | 4 627.00 |
EC TOTAL (IV) | 17 212.00 | 30 953.00 | | 17 212.00 |
EE Grand total (I to V) | 38 992.00 | 51 862.00 | | 38 992.00 |
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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 | 163 894.00 | | 163 894.00 | 163 894.00 |
FJ Net sales | 163 894.00 | | 163 894.00 | 163 894.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 895.00 | |
FU Purchases of raw materials and other supplies | | | 73 013.00 | |
FW Other purchases and external expenses | | | 70 977.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 16 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 978.00 | |
GG - OPERATING RESULT (I - II) | | | -8 083.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 100.00 | 1 000.00 | | 23 100.00 |
HD Total exceptional income (VII) | 23 100.00 | 1 000.00 | | 23 100.00 |
HE Exceptional expenses on management operations | 633.00 | 100.00 | | 633.00 |
HF Exceptional expenses on capital transactions | 13 207.00 | 978.00 | | 13 207.00 |
HH Total exceptional expenses (VIII) | 13 840.00 | 1 078.00 | | 13 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 260.00 | -78.00 | | 9 260.00 |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 995.00 | 117 133.00 | | 186 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 124.00 | 106 868.00 | | 186 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871.00 | 10 265.00 | | 871.00 |
