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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 421.00 | 2 809.00 | 2 612.00 | 5 421.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 421.00 | 2 809.00 | 2 612.00 | 5 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 34 708.00 | | 34 708.00 | 34 708.00 |
CJ TOTAL (II) | 34 708.00 | | 34 708.00 | 34 708.00 |
CO Grand total (0 to V) | 40 129.00 | 2 809.00 | 37 320.00 | 40 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 476.00 | 476.00 | | 476.00 |
DH Retained earnings | 412.00 | 396.00 | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143.00 | 17.00 | | 143.00 |
DL TOTAL (I) | 1 581.00 | 1 438.00 | | 1 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 277.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 246.00 | 29 432.00 | | 26 246.00 |
DX Trade payables and related accounts | | 83 243.00 | | |
DY Tax and social security liabilities | | 6 808.00 | | |
EA Other liabilities | 9 493.00 | 19 471.00 | | 9 493.00 |
EC TOTAL (IV) | 35 739.00 | 154 231.00 | | 35 739.00 |
EE Grand total (I to V) | 37 320.00 | 155 669.00 | | 37 320.00 |
EG Accrued income and payables due within one year | 35 739.00 | 154 231.00 | | 35 739.00 |
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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 | 22 512.00 | | 22 512.00 | 22 512.00 |
FG Production sold - services | 118 377.00 | | 118 377.00 | 118 377.00 |
FJ Net sales | 140 889.00 | | 140 889.00 | 140 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 140 919.00 | |
FS Purchases of goods (including customs duties) | | | 13 095.00 | |
FW Other purchases and external expenses | | | 94 928.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -829.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 117 377.00 | |
GG - OPERATING RESULT (I - II) | | | 23 543.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 713.00 | 237.00 | | 713.00 |
HF Exceptional expenses on capital transactions | 19 026.00 | | | 19 026.00 |
HH Total exceptional expenses (VIII) | 19 738.00 | 237.00 | | 19 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 738.00 | -237.00 | | -19 738.00 |
HK Income tax | 25.00 | 3.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 920.00 | 280 405.00 | | 140 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 777.00 | 280 389.00 | | 140 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143.00 | 17.00 | | 143.00 |
