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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 | 8 931.00 | 6 048.00 | 2 883.00 | 8 931.00 |
AT Other tangible assets | 3 266.00 | 2 858.00 | 408.00 | 3 266.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 12 937.00 | 8 906.00 | 4 031.00 | 12 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 824.00 | | 3 824.00 | 3 824.00 |
BZ Other receivables | 9 563.00 | | 9 563.00 | 9 563.00 |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 16 862.00 | | 16 862.00 | 16 862.00 |
CO Grand total (0 to V) | 29 799.00 | 8 906.00 | 20 893.00 | 29 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -46 139.00 | -44 716.00 | | -46 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 963.00 | -1 423.00 | | 8 963.00 |
DL TOTAL (I) | -33 876.00 | -42 839.00 | | -33 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 538.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 3 145.00 | | 246.00 |
DX Trade payables and related accounts | 9 152.00 | 28 334.00 | | 9 152.00 |
DY Tax and social security liabilities | 31 415.00 | 28 363.00 | | 31 415.00 |
EA Other liabilities | 13 956.00 | 1 674.00 | | 13 956.00 |
EC TOTAL (IV) | 54 769.00 | 71 053.00 | | 54 769.00 |
EE Grand total (I to V) | 20 893.00 | 28 215.00 | | 20 893.00 |
EG Accrued income and payables due within one year | 54 769.00 | 71 053.00 | | 54 769.00 |
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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 | 289 889.00 | | 289 889.00 | 289 889.00 |
FJ Net sales | 289 889.00 | | 289 889.00 | 289 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 612.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 292 602.00 | |
FU Purchases of raw materials and other supplies | | | 81 484.00 | |
FW Other purchases and external expenses | | | 53 590.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 90 218.00 | |
FZ Social Security Contributions | | | 36 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 282 750.00 | |
GG - OPERATING RESULT (I - II) | | | 9 852.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 871.00 | 1 299.00 | | 871.00 |
HF Exceptional expenses on capital transactions | | 8 692.00 | | |
HH Total exceptional expenses (VIII) | 871.00 | 9 991.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | -2 491.00 | | -871.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 602.00 | 299 984.00 | | 292 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 639.00 | 301 407.00 | | 283 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 963.00 | -1 423.00 | | 8 963.00 |
