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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 | 3 246.00 | 2 108.00 | 1 138.00 | 3 246.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 4 021.00 | 2 108.00 | 1 913.00 | 4 021.00 |
BL Raw materials, supplies | 272.00 | | 272.00 | 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 710.00 | | 8 710.00 | 8 710.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 13 156.00 | | 13 156.00 | 13 156.00 |
CO Grand total (0 to V) | 17 177.00 | 2 108.00 | 15 069.00 | 17 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 6 896.00 | | |
DH Retained earnings | -4 464.00 | | | -4 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 052.00 | -11 359.00 | | 7 052.00 |
DL TOTAL (I) | 3 688.00 | -3 364.00 | | 3 688.00 |
DS Convertible Bond Issues | 133.00 | 133.00 | | 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562.00 | 6 108.00 | | 1 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 1 343.00 | | 1 159.00 |
DX Trade payables and related accounts | 4 839.00 | 2 674.00 | | 4 839.00 |
DY Tax and social security liabilities | 3 633.00 | 1 711.00 | | 3 633.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 11 381.00 | 11 969.00 | | 11 381.00 |
EE Grand total (I to V) | 15 069.00 | 8 605.00 | | 15 069.00 |
EG Accrued income and payables due within one year | 11 381.00 | 10 410.00 | | 11 381.00 |
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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 | 111 183.00 | | 111 183.00 | 111 183.00 |
FJ Net sales | 111 183.00 | | 111 183.00 | 111 183.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 111 186.00 | |
FU Purchases of raw materials and other supplies | | | 34 748.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 32 651.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 16 600.00 | |
FZ Social Security Contributions | | | 17 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 794.00 | |
GG - OPERATING RESULT (I - II) | | | 8 392.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 252.00 | 13 022.00 | | 17 252.00 |
HB Exceptional income from capital transactions | | 3 218.00 | | |
HD Total exceptional income (VII) | | 3 218.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HF Exceptional expenses on capital transactions | 484.00 | 718.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 790.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | 2 428.00 | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 186.00 | 51 844.00 | | 111 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 134.00 | 63 203.00 | | 104 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 052.00 | -11 359.00 | | 7 052.00 |
