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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 | 411.00 | 411.00 | | 411.00 |
AR Technical installations, industrial equipment and tools | 10 779.00 | 8 207.00 | 2 572.00 | 10 779.00 |
AT Other tangible assets | 9 313.00 | 6 231.00 | 3 082.00 | 9 313.00 |
AV Fixed assets in progress | 3 025.00 | | 3 025.00 | 3 025.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 4 334.00 | | 4 334.00 | 4 334.00 |
BJ TOTAL (I) | 27 971.00 | 14 850.00 | 13 121.00 | 27 971.00 |
BL Raw materials, supplies | 8 786.00 | | 8 786.00 | 8 786.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 4 618.00 | | 4 618.00 | 4 618.00 |
BZ Other receivables | 3 403.00 | | 3 403.00 | 3 403.00 |
CF Cash and cash equivalents | 18 571.00 | | 18 571.00 | 18 571.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 40 092.00 | | 40 092.00 | 40 092.00 |
CO Grand total (0 to V) | 68 064.00 | 14 850.00 | 53 213.00 | 68 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 28 097.00 | 28 097.00 | | 28 097.00 |
DH Retained earnings | -10 435.00 | -16 250.00 | | -10 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546.00 | 5 815.00 | | 546.00 |
DL TOTAL (I) | 28 108.00 | 27 562.00 | | 28 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | | | 546.00 |
DW Advances and down payments received on current orders | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 18 910.00 | 7 617.00 | | 18 910.00 |
DY Tax and social security liabilities | 5 047.00 | 1 466.00 | | 5 047.00 |
EA Other liabilities | 239.00 | 51.00 | | 239.00 |
EC TOTAL (IV) | 25 105.00 | 9 134.00 | | 25 105.00 |
EE Grand total (I to V) | 53 213.00 | 36 697.00 | | 53 213.00 |
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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 | 474.00 | | 474.00 | 474.00 |
FD Production sold - goods | 86.00 | | 86.00 | 86.00 |
FG Production sold - services | 208 989.00 | | 208 989.00 | 208 989.00 |
FJ Net sales | 209 549.00 | | 209 549.00 | 209 549.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 3 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 777.00 | |
FU Purchases of raw materials and other supplies | | | 101 622.00 | |
FV Inventory change (raw materials and supplies) | | | -6 912.00 | |
FW Other purchases and external expenses | | | 40 521.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 48 811.00 | |
FZ Social Security Contributions | | | 19 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 425.00 | |
GG - OPERATING RESULT (I - II) | | | 8 352.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 902.00 | | | 7 902.00 |
HH Total exceptional expenses (VIII) | 7 902.00 | | | 7 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 902.00 | | | -7 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546.00 | 5 815.00 | | 546.00 |
