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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 10 970.00 | 6 569.00 | 4 401.00 | 10 970.00 |
BH Other financial assets | 5 941.00 | | 5 941.00 | 5 941.00 |
BJ TOTAL (I) | 17 511.00 | 7 169.00 | 10 342.00 | 17 511.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 182 074.00 | 8 686.00 | 173 388.00 | 182 074.00 |
BZ Other receivables | 26 386.00 | | 26 386.00 | 26 386.00 |
CF Cash and cash equivalents | 11 300.00 | | 11 300.00 | 11 300.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 256 276.00 | 8 686.00 | 247 590.00 | 256 276.00 |
CO Grand total (0 to V) | 273 787.00 | 15 855.00 | 257 932.00 | 273 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 24 297.00 | | | 24 297.00 |
DH Retained earnings | -210 694.00 | | | -210 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 921.00 | | | 22 921.00 |
DL TOTAL (I) | -155 226.00 | | | -155 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DW Advances and down payments received on current orders | 6 190.00 | | | 6 190.00 |
DX Trade payables and related accounts | 66 476.00 | | | 66 476.00 |
DY Tax and social security liabilities | 41 635.00 | | | 41 635.00 |
EA Other liabilities | 298 784.00 | | | 298 784.00 |
EC TOTAL (IV) | 413 159.00 | | | 413 159.00 |
EE Grand total (I to V) | 257 932.00 | | | 257 932.00 |
EG Accrued income and payables due within one year | 413 159.00 | | | 413 159.00 |
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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 | 505 295.00 | | 505 295.00 | 505 295.00 |
FJ Net sales | 505 295.00 | | 505 295.00 | 505 295.00 |
FM Inventory production | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 053.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 544 072.00 | |
FU Purchases of raw materials and other supplies | | | 192 919.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 199 029.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 60 584.00 | |
FZ Social Security Contributions | | | 23 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 34 465.00 | |
GF Total Operating Expenses (II) | | | 519 157.00 | |
GG - OPERATING RESULT (I - II) | | | 24 914.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 119.00 | | | 11 119.00 |
HB Exceptional income from capital transactions | 2 751.00 | | | 2 751.00 |
HD Total exceptional income (VII) | 2 751.00 | | | 2 751.00 |
HE Exceptional expenses on management operations | 3 853.00 | | | 3 853.00 |
HH Total exceptional expenses (VIII) | 3 853.00 | | | 3 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | | | -1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 866.00 | | | 546 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 945.00 | | | 523 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 921.00 | | | 22 921.00 |
