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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 | 29 220.00 | 27 324.00 | 1 896.00 | 29 220.00 |
AT Other tangible assets | 6 543.00 | 1 638.00 | 4 905.00 | 6 543.00 |
BJ TOTAL (I) | 35 762.00 | 28 962.00 | 6 800.00 | 35 762.00 |
BT Goods | 33 421.00 | | 33 421.00 | 33 421.00 |
BV Advances and down payments on orders | 13 162.00 | | 13 162.00 | 13 162.00 |
BX Customers and related accounts | 59 625.00 | | 59 625.00 | 59 625.00 |
BZ Other receivables | 4 110.00 | | 4 110.00 | 4 110.00 |
CF Cash and cash equivalents | 25 374.00 | | 25 374.00 | 25 374.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 135 737.00 | | 135 737.00 | 135 737.00 |
CO Grand total (0 to V) | 171 500.00 | 28 962.00 | 142 538.00 | 171 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -61 822.00 | -72 352.00 | | -61 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 603.00 | 10 531.00 | | 2 603.00 |
DL TOTAL (I) | -49 219.00 | -51 822.00 | | -49 219.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 434.00 | 68 132.00 | | 59 434.00 |
DW Advances and down payments received on current orders | 52 212.00 | 707.00 | | 52 212.00 |
DX Trade payables and related accounts | 4 115.00 | 13 144.00 | | 4 115.00 |
DY Tax and social security liabilities | | 5 325.00 | | |
EB Prepaid income (2) | 55 996.00 | | | 55 996.00 |
EC TOTAL (IV) | 191 757.00 | 87 309.00 | | 191 757.00 |
EE Grand total (I to V) | 142 538.00 | 35 487.00 | | 142 538.00 |
EG Accrued income and payables due within one year | 191 757.00 | 87 309.00 | | 191 757.00 |
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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 | 120 601.00 | | 120 601.00 | 120 601.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 120 951.00 | | 120 951.00 | 120 951.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 125 451.00 | |
FS Purchases of goods (including customs duties) | | | 75 569.00 | |
FT Inventory change (goods) | | | -17 694.00 | |
FU Purchases of raw materials and other supplies | | | 22 186.00 | |
FW Other purchases and external expenses | | | 32 843.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 1 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 932.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 132 080.00 | |
GG - OPERATING RESULT (I - II) | | | -6 629.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644.00 | | | 644.00 |
HB Exceptional income from capital transactions | 9 217.00 | | | 9 217.00 |
HD Total exceptional income (VII) | 9 861.00 | | | 9 861.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 531.00 | | | 9 531.00 |
HK Income tax | | 3 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 312.00 | 83 210.00 | | 135 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 709.00 | 72 679.00 | | 132 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 603.00 | 10 531.00 | | 2 603.00 |
