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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 | 30 200.00 | 22 853.00 | 7 346.00 | 30 200.00 |
AT Other tangible assets | 23 149.00 | 10 581.00 | 12 568.00 | 23 149.00 |
AV Fixed assets in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 55 999.00 | 33 435.00 | 22 564.00 | 55 999.00 |
BL Raw materials, supplies | 3 125.00 | | 3 125.00 | 3 125.00 |
BN Goods in progress | 9 301.00 | | 9 301.00 | 9 301.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 48 827.00 | | 48 827.00 | 48 827.00 |
BZ Other receivables | 24 905.00 | | 24 905.00 | 24 905.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 90 432.00 | | 90 432.00 | 90 432.00 |
CO Grand total (0 to V) | 146 432.00 | 33 435.00 | 112 997.00 | 146 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 47 000.00 | | |
DH Retained earnings | 27 676.00 | 703.00 | | 27 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 934.00 | -2 284.00 | | 1 934.00 |
DL TOTAL (I) | 31 810.00 | 47 618.00 | | 31 810.00 |
DU Loans and Debts from Credit Institutions (3) | 27 570.00 | 8 609.00 | | 27 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 14 372.00 | 10 863.00 | | 14 372.00 |
DY Tax and social security liabilities | 32 936.00 | 26 896.00 | | 32 936.00 |
EA Other liabilities | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 81 186.00 | 46 368.00 | | 81 186.00 |
EE Grand total (I to V) | 112 997.00 | 93 986.00 | | 112 997.00 |
EI Including equity loans | 57.00 | | | 57.00 |
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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 | 280 861.00 | | 280 861.00 | 280 861.00 |
FJ Net sales | 280 861.00 | | 280 861.00 | 280 861.00 |
FM Inventory production | | | -4.00 | |
FO Operating subsidies | | | 5 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 861.00 | |
FU Purchases of raw materials and other supplies | | | 53 811.00 | |
FV Inventory change (raw materials and supplies) | | | -1 125.00 | |
FW Other purchases and external expenses | | | 89 255.00 | |
FX Taxes, duties, and similar payments | | | 6 163.00 | |
FY Salaries and Wages | | | 89 552.00 | |
FZ Social Security Contributions | | | 39 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 314.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 283 805.00 | |
GG - OPERATING RESULT (I - II) | | | 3 055.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 601.00 | 2 754.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 2 754.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -2 754.00 | | -601.00 |
HK Income tax | | 76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 861.00 | 222 802.00 | | 286 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 927.00 | 225 087.00 | | 284 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 934.00 | -2 284.00 | | 1 934.00 |
