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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 | 3 306.00 | 666.00 | 2 639.00 | 3 306.00 |
AT Other tangible assets | 8 253.00 | 1 857.00 | 6 396.00 | 8 253.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 168 767.00 | 2 523.00 | 166 244.00 | 168 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 11 131.00 | | 11 131.00 | 11 131.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 19 731.00 | | 19 731.00 | 19 731.00 |
CO Grand total (0 to V) | 188 498.00 | 2 523.00 | 185 975.00 | 188 498.00 |
CU Other investments | 157 188.00 | | 157 188.00 | 157 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 366.00 | | | 2 366.00 |
DH Retained earnings | | -5 694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 384.00 | 23 060.00 | | 3 384.00 |
DL TOTAL (I) | 160 750.00 | 162 366.00 | | 160 750.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 700.00 | | | 7 700.00 |
DX Trade payables and related accounts | 2 597.00 | 9 265.00 | | 2 597.00 |
DY Tax and social security liabilities | 14 697.00 | 16 560.00 | | 14 697.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 25 224.00 | 55 826.00 | | 25 224.00 |
EE Grand total (I to V) | 185 975.00 | 218 192.00 | | 185 975.00 |
EG Accrued income and payables due within one year | 25 224.00 | 55 826.00 | | 25 224.00 |
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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 | 104 450.00 | | 104 450.00 | 104 450.00 |
FJ Net sales | 104 450.00 | | 104 450.00 | 104 450.00 |
FR Total operating income (I) | | | 104 450.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 974.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 63 883.00 | |
FZ Social Security Contributions | | | 16 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 102 443.00 | |
GG - OPERATING RESULT (I - II) | | | 2 007.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 4 453.00 | | | 4 453.00 |
HH Total exceptional expenses (VIII) | 4 453.00 | | | 4 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 046.00 | | | 2 046.00 |
HK Income tax | 597.00 | 3 065.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 950.00 | 92 859.00 | | 110 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 566.00 | 69 798.00 | | 107 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 384.00 | 23 060.00 | | 3 384.00 |
