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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 676.00 | 2 676.00 | | 2 676.00 |
AR Technical installations, industrial equipment and tools | 35 382.00 | 27 257.00 | 8 125.00 | 35 382.00 |
AT Other tangible assets | 31 787.00 | 27 737.00 | 4 050.00 | 31 787.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 69 860.00 | 57 670.00 | 12 190.00 | 69 860.00 |
BL Raw materials, supplies | 29 580.00 | | 29 580.00 | 29 580.00 |
BN Goods in progress | 13 995.00 | | 13 995.00 | 13 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 038.00 | 639.00 | 29 399.00 | 30 038.00 |
BZ Other receivables | 6 346.00 | | 6 346.00 | 6 346.00 |
CF Cash and cash equivalents | 4 178.00 | | 4 178.00 | 4 178.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 86 931.00 | 639.00 | 86 292.00 | 86 931.00 |
CO Grand total (0 to V) | 156 791.00 | 58 309.00 | 98 482.00 | 156 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 511.00 | 503.00 | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -888.00 | 170.00 | | -888.00 |
DL TOTAL (I) | 7 623.00 | 8 672.00 | | 7 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981.00 | 10 039.00 | | 1 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 146.00 | 6 541.00 | | 5 146.00 |
DW Advances and down payments received on current orders | 29 426.00 | 21 606.00 | | 29 426.00 |
DX Trade payables and related accounts | 37 461.00 | 15 209.00 | | 37 461.00 |
DY Tax and social security liabilities | 9 034.00 | 15 135.00 | | 9 034.00 |
EA Other liabilities | 7 812.00 | 263.00 | | 7 812.00 |
EC TOTAL (IV) | 90 859.00 | 68 794.00 | | 90 859.00 |
EE Grand total (I to V) | 98 482.00 | 77 466.00 | | 98 482.00 |
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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 | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 273 659.00 | | 273 659.00 | 273 659.00 |
FJ Net sales | 273 661.00 | | 273 661.00 | 273 661.00 |
FM Inventory production | | | -5 278.00 | |
FQ Other income | | | 5 310.00 | |
FR Total operating income (I) | | | 273 693.00 | |
FU Purchases of raw materials and other supplies | | | 141 272.00 | |
FV Inventory change (raw materials and supplies) | | | -6 526.00 | |
FW Other purchases and external expenses | | | 38 675.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 54 728.00 | |
FZ Social Security Contributions | | | 30 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 273 480.00 | |
GG - OPERATING RESULT (I - II) | | | 213.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 693.00 | 227 751.00 | | 273 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 582.00 | 227 581.00 | | 274 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -888.00 | 170.00 | | -888.00 |
