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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 | 2 707.00 | 2 004.00 | 703.00 | 2 707.00 |
AT Other tangible assets | 9 209.00 | 7 328.00 | 1 881.00 | 9 209.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 19 521.00 | 9 332.00 | 10 189.00 | 19 521.00 |
BL Raw materials, supplies | 1 933.00 | | 1 933.00 | 1 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 216.00 | | 15 216.00 | 15 216.00 |
BZ Other receivables | 115 890.00 | | 115 890.00 | 115 890.00 |
CF Cash and cash equivalents | 2 098.00 | | 2 098.00 | 2 098.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 135 268.00 | | 135 268.00 | 135 268.00 |
CO Grand total (0 to V) | 154 789.00 | 9 332.00 | 145 458.00 | 154 789.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 112 890.00 | 77 674.00 | | 112 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 265.00 | 35 216.00 | | -48 265.00 |
DL TOTAL (I) | 70 125.00 | 118 390.00 | | 70 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 377.00 | 23 727.00 | | 23 377.00 |
DX Trade payables and related accounts | 26 494.00 | 48 309.00 | | 26 494.00 |
DY Tax and social security liabilities | 22 409.00 | 4 686.00 | | 22 409.00 |
EA Other liabilities | 3 052.00 | | | 3 052.00 |
EC TOTAL (IV) | 75 332.00 | 76 722.00 | | 75 332.00 |
EE Grand total (I to V) | 145 458.00 | 195 112.00 | | 145 458.00 |
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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 | 320 899.00 | 4 100.00 | 324 999.00 | 320 899.00 |
FJ Net sales | 320 899.00 | 4 100.00 | 324 999.00 | 320 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 325 001.00 | |
FU Purchases of raw materials and other supplies | | | 257 641.00 | |
FV Inventory change (raw materials and supplies) | | | -1 933.00 | |
FW Other purchases and external expenses | | | 84 738.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 343 415.00 | |
GG - OPERATING RESULT (I - II) | | | -18 415.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 850.00 | 10 439.00 | | 29 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 001.00 | 432 159.00 | | 325 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 265.00 | 396 943.00 | | 373 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 265.00 | 35 216.00 | | -48 265.00 |
