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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 | 10 208.00 | 8 429.00 | 1 779.00 | 10 208.00 |
AT Other tangible assets | 74 550.00 | 24 827.00 | 49 723.00 | 74 550.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 85 308.00 | 33 256.00 | 52 052.00 | 85 308.00 |
BL Raw materials, supplies | 827.00 | | 827.00 | 827.00 |
BP Services in progress | 19 883.00 | | 19 883.00 | 19 883.00 |
BV Advances and down payments on orders | 3 613.00 | | 3 613.00 | 3 613.00 |
BX Customers and related accounts | 36 885.00 | 1 366.00 | 35 519.00 | 36 885.00 |
BZ Other receivables | 8 018.00 | | 8 018.00 | 8 018.00 |
CF Cash and cash equivalents | 118 933.00 | | 118 933.00 | 118 933.00 |
CJ TOTAL (II) | 188 158.00 | 1 366.00 | 186 792.00 | 188 158.00 |
CO Grand total (0 to V) | 273 466.00 | 34 621.00 | 238 844.00 | 273 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 806.00 | 114 205.00 | | 120 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 054.00 | 6 601.00 | | -10 054.00 |
DL TOTAL (I) | 119 001.00 | 129 056.00 | | 119 001.00 |
DU Loans and Debts from Credit Institutions (3) | 34 882.00 | 48 423.00 | | 34 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | 9 638.00 | | 1 548.00 |
DW Advances and down payments received on current orders | | 49 477.00 | | |
DX Trade payables and related accounts | 20 800.00 | 10 718.00 | | 20 800.00 |
DY Tax and social security liabilities | 5 733.00 | 7 329.00 | | 5 733.00 |
EA Other liabilities | 56 880.00 | | | 56 880.00 |
EC TOTAL (IV) | 119 843.00 | 125 585.00 | | 119 843.00 |
EE Grand total (I to V) | 238 844.00 | 254 640.00 | | 238 844.00 |
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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 | 255 458.00 | | 255 458.00 | 255 458.00 |
FJ Net sales | 255 458.00 | | 255 458.00 | 255 458.00 |
FM Inventory production | | | 10 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 401.00 | |
FU Purchases of raw materials and other supplies | | | 99 385.00 | |
FV Inventory change (raw materials and supplies) | | | -194.00 | |
FW Other purchases and external expenses | | | 106 628.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 673.00 | |
GG - OPERATING RESULT (I - II) | | | -9 272.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 651.00 | | |
HD Total exceptional income (VII) | | 651.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 354.00 | | |
HH Total exceptional expenses (VIII) | | 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 207.00 | | |
HK Income tax | | 2 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 401.00 | 224 045.00 | | 266 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 456.00 | 217 445.00 | | 276 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 054.00 | 6 601.00 | | -10 054.00 |
