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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 | 2 743.00 | 2 505.00 | 238.00 | 2 743.00 |
AT Other tangible assets | 13 928.00 | 11 953.00 | 1 975.00 | 13 928.00 |
BJ TOTAL (I) | 16 671.00 | 14 458.00 | 2 213.00 | 16 671.00 |
BL Raw materials, supplies | 1 504.00 | | 1 504.00 | 1 504.00 |
BP Services in progress | 45 201.00 | | 45 201.00 | 45 201.00 |
BX Customers and related accounts | 36 475.00 | | 36 475.00 | 36 475.00 |
BZ Other receivables | 19 176.00 | | 19 176.00 | 19 176.00 |
CF Cash and cash equivalents | 11 597.00 | | 11 597.00 | 11 597.00 |
CJ TOTAL (II) | 113 954.00 | | 113 954.00 | 113 954.00 |
CO Grand total (0 to V) | 130 625.00 | 14 458.00 | 116 167.00 | 130 625.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 350.00 | 12 073.00 | | 11 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 988.00 | -723.00 | | -4 988.00 |
DL TOTAL (I) | 8 562.00 | 13 550.00 | | 8 562.00 |
DU Loans and Debts from Credit Institutions (3) | 8 639.00 | 6 452.00 | | 8 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167.00 | | | 2 167.00 |
DW Advances and down payments received on current orders | 40 569.00 | | | 40 569.00 |
DX Trade payables and related accounts | 27 812.00 | 39 565.00 | | 27 812.00 |
DY Tax and social security liabilities | 28 104.00 | 24 886.00 | | 28 104.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 107 605.00 | 70 903.00 | | 107 605.00 |
EE Grand total (I to V) | 116 167.00 | 84 454.00 | | 116 167.00 |
EG Accrued income and payables due within one year | 67 035.00 | 70 903.00 | | 67 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 582.00 | | | 5 582.00 |
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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 | 347 476.00 | | 347 476.00 | 347 476.00 |
FJ Net sales | 347 476.00 | | 347 476.00 | 347 476.00 |
FM Inventory production | | | 30 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 378 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 795.00 | |
FU Purchases of raw materials and other supplies | | | 164 581.00 | |
FV Inventory change (raw materials and supplies) | | | -1 504.00 | |
FW Other purchases and external expenses | | | 29 215.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 112 929.00 | |
FZ Social Security Contributions | | | 58 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 952.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 378 755.00 | |
GG - OPERATING RESULT (I - II) | | | -502.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HF Exceptional expenses on capital transactions | 4 672.00 | | | 4 672.00 |
HH Total exceptional expenses (VIII) | 5 230.00 | | | 5 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 313.00 | | | -2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 169.00 | 356 925.00 | | 381 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 157.00 | 357 647.00 | | 386 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 988.00 | -723.00 | | -4 988.00 |
