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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 | 1 235.00 | 414.00 | 821.00 | 1 235.00 |
AT Other tangible assets | 8 900.00 | 3 155.00 | 5 745.00 | 8 900.00 |
BJ TOTAL (I) | 10 135.00 | 3 568.00 | 6 566.00 | 10 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 705.00 | | 24 705.00 | 24 705.00 |
BZ Other receivables | 25 028.00 | | 25 028.00 | 25 028.00 |
CF Cash and cash equivalents | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 51 684.00 | | 51 684.00 | 51 684.00 |
CO Grand total (0 to V) | 61 818.00 | 3 568.00 | 58 250.00 | 61 818.00 |
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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 |
DH Retained earnings | -9 047.00 | | | -9 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 466.00 | -9 047.00 | | 3 466.00 |
DL TOTAL (I) | -3 581.00 | -7 047.00 | | -3 581.00 |
DU Loans and Debts from Credit Institutions (3) | 5 953.00 | 7 707.00 | | 5 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 3 833.00 | | 668.00 |
DW Advances and down payments received on current orders | 6 489.00 | 9 640.00 | | 6 489.00 |
DX Trade payables and related accounts | 41 409.00 | 52 513.00 | | 41 409.00 |
DY Tax and social security liabilities | 4 739.00 | 14 170.00 | | 4 739.00 |
EA Other liabilities | 2 572.00 | 3.00 | | 2 572.00 |
EC TOTAL (IV) | 61 831.00 | 87 866.00 | | 61 831.00 |
EE Grand total (I to V) | 58 250.00 | 80 819.00 | | 58 250.00 |
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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 | 8 203.00 | | 8 203.00 | 8 203.00 |
FG Production sold - services | 99 976.00 | | 99 976.00 | 99 976.00 |
FJ Net sales | 108 179.00 | | 108 179.00 | 108 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 747.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 117 529.00 | |
FS Purchases of goods (including customs duties) | | | 34 042.00 | |
FW Other purchases and external expenses | | | 32 467.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 30 340.00 | |
FZ Social Security Contributions | | | 17 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 117 587.00 | |
GG - OPERATING RESULT (I - II) | | | -58.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 627.00 | | | 3 627.00 |
HD Total exceptional income (VII) | 3 627.00 | | | 3 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 627.00 | | | 3 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 156.00 | 159 529.00 | | 121 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 690.00 | 168 576.00 | | 117 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 466.00 | -9 047.00 | | 3 466.00 |
