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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 | | | 584.00 | |
AT Other tangible assets | | | 17 156.00 | |
BJ TOTAL (I) | | | 17 741.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 23 995.00 | |
BZ Other receivables | | | 4 584.00 | |
CD Marketable securities | | | 8 000.00 | |
CF Cash and cash equivalents | | | 413.00 | |
CH Prepaid expenses | | | 792.00 | |
CJ TOTAL (II) | | | 37 786.00 | |
CO Grand total (0 to V) | | | 55 527.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -3 134.00 | 8 804.00 | | -3 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 997.00 | -11 938.00 | | 11 997.00 |
DL TOTAL (I) | 24 563.00 | 12 566.00 | | 24 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 642.00 | 46 388.00 | | 22 642.00 |
DW Advances and down payments received on current orders | 2 017.00 | 2 317.00 | | 2 017.00 |
DX Trade payables and related accounts | 405.00 | 12 866.00 | | 405.00 |
DY Tax and social security liabilities | 4 986.00 | 24 525.00 | | 4 986.00 |
EA Other liabilities | 912.00 | 9 982.00 | | 912.00 |
EC TOTAL (IV) | 30 963.00 | 134 382.00 | | 30 963.00 |
EE Grand total (I to V) | 55 527.00 | 146 948.00 | | 55 527.00 |
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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 | | | | |
FG Production sold - services | | | 50 350.00 | |
FJ Net sales | | | 50 350.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 447.00 | |
FS Purchases of goods (including customs duties) | | | 8 869.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 571.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 39 091.00 | |
GG - OPERATING RESULT (I - II) | | | 12 356.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 115 416.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -25 416.00 | | -115.00 |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 447.00 | 152 959.00 | | 51 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 450.00 | 164 897.00 | | 39 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 997.00 | -11 938.00 | | 11 997.00 |
