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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 621.00 | 1 867.00 | 753.00 | 2 621.00 |
AR Technical installations, industrial equipment and tools | 63 849.00 | 37 626.00 | 26 222.00 | 63 849.00 |
AT Other tangible assets | 8 670.00 | 4 704.00 | 3 966.00 | 8 670.00 |
BJ TOTAL (I) | 75 141.00 | 44 199.00 | 30 942.00 | 75 141.00 |
BX Customers and related accounts | 28 752.00 | | 28 752.00 | 28 752.00 |
CF Cash and cash equivalents | 35 493.00 | | 35 493.00 | 35 493.00 |
CJ TOTAL (II) | 71 413.00 | | 71 413.00 | 71 413.00 |
CO Grand total (0 to V) | 146 555.00 | 44 199.00 | 102 355.00 | 146 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 43 198.00 | 78 484.00 | | 43 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 590.00 | -35 286.00 | | -5 590.00 |
DL TOTAL (I) | 44 207.00 | 49 798.00 | | 44 207.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 1 981.00 | 3 287.00 | | 1 981.00 |
EA Other liabilities | 21 064.00 | 1 794.00 | | 21 064.00 |
EC TOTAL (IV) | 58 148.00 | 39 779.00 | | 58 148.00 |
EE Grand total (I to V) | 102 355.00 | 89 577.00 | | 102 355.00 |
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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 | 209 144.00 | | 209 144.00 | 209 144.00 |
FJ Net sales | 209 144.00 | | 209 144.00 | 209 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 210 249.00 | |
FW Other purchases and external expenses | | | 119 821.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 43 044.00 | |
FZ Social Security Contributions | | | 39 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 093.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 220 660.00 | |
GG - OPERATING RESULT (I - II) | | | -10 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 504.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 504.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 180.00 | 128.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 128.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 819.00 | 5 375.00 | | 4 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 249.00 | 202 344.00 | | 215 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 840.00 | 237 630.00 | | 220 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 590.00 | -35 286.00 | | -5 590.00 |
