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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
AR Technical installations, industrial equipment and tools | 6 410.00 | 6 410.00 | | 6 410.00 |
AT Other tangible assets | 7 063.00 | 6 334.00 | 729.00 | 7 063.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 19 252.00 | 15 923.00 | 3 329.00 | 19 252.00 |
BP Services in progress | 20 264.00 | | 20 264.00 | 20 264.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 17 161.00 | | 17 161.00 | 17 161.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 40 203.00 | | 40 203.00 | 40 203.00 |
CO Grand total (0 to V) | 59 455.00 | 15 923.00 | 43 531.00 | 59 455.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 671.00 | 2 671.00 | | 2 671.00 |
DG Other reserves | 4 714.00 | 4 714.00 | | 4 714.00 |
DH Retained earnings | -3 080.00 | 7 000.00 | | -3 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407.00 | -10 080.00 | | 1 407.00 |
DL TOTAL (I) | 29 712.00 | 28 305.00 | | 29 712.00 |
DW Advances and down payments received on current orders | 7 558.00 | 11 558.00 | | 7 558.00 |
DX Trade payables and related accounts | 30.00 | 4 347.00 | | 30.00 |
DY Tax and social security liabilities | 5 951.00 | 10 889.00 | | 5 951.00 |
EA Other liabilities | 280.00 | 336.00 | | 280.00 |
EC TOTAL (IV) | 13 819.00 | 27 130.00 | | 13 819.00 |
EE Grand total (I to V) | 43 531.00 | 55 435.00 | | 43 531.00 |
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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 | 95 155.00 | | 95 155.00 | 95 155.00 |
FJ Net sales | 95 155.00 | | 95 155.00 | 95 155.00 |
FM Inventory production | | | 7 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 102 946.00 | |
FW Other purchases and external expenses | | | 30 498.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 48 712.00 | |
FZ Social Security Contributions | | | 17 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 102 483.00 | |
GG - OPERATING RESULT (I - II) | | | 462.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 665.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 31.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 31.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | 31.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 891.00 | 99 580.00 | | 103 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 483.00 | 109 661.00 | | 102 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407.00 | -10 080.00 | | 1 407.00 |
