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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 | 4 845.00 | 4 178.00 | 666.00 | 4 845.00 |
AT Other tangible assets | 2 385.00 | 2 385.00 | | 2 385.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 7 464.00 | 6 564.00 | 900.00 | 7 464.00 |
BX Customers and related accounts | 113 962.00 | 24 598.00 | 89 363.00 | 113 962.00 |
BZ Other receivables | 13 520.00 | | 13 520.00 | 13 520.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 19 895.00 | | 19 895.00 | 19 895.00 |
CJ TOTAL (II) | 148 377.00 | 24 598.00 | 123 778.00 | 148 377.00 |
CO Grand total (0 to V) | 155 842.00 | 31 162.00 | 124 679.00 | 155 842.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 379.00 | 69 409.00 | | 38 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 966.00 | -31 030.00 | | 6 966.00 |
DL TOTAL (I) | 54 145.00 | 47 179.00 | | 54 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DW Advances and down payments received on current orders | 36 885.00 | 35 410.00 | | 36 885.00 |
DX Trade payables and related accounts | 22 502.00 | 21 375.00 | | 22 502.00 |
EA Other liabilities | 10 845.00 | 15 845.00 | | 10 845.00 |
EC TOTAL (IV) | 70 533.00 | 72 932.00 | | 70 533.00 |
EE Grand total (I to V) | 124 679.00 | 120 112.00 | | 124 679.00 |
EG Accrued income and payables due within one year | 70 533.00 | 72 932.00 | | 70 533.00 |
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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 | 206 444.00 | 16 850.00 | 223 294.00 | 206 444.00 |
FJ Net sales | 206 444.00 | 16 850.00 | 223 294.00 | 206 444.00 |
FM Inventory production | | | -15 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 208 198.00 | |
FU Purchases of raw materials and other supplies | | | 18 329.00 | |
FW Other purchases and external expenses | | | 164 543.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 10 858.00 | |
FZ Social Security Contributions | | | 3 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 840.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 201 197.00 | |
GG - OPERATING RESULT (I - II) | | | 7 001.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158 420.00 | | |
HH Total exceptional expenses (VIII) | | 15 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 198.00 | 218 953.00 | | 208 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 232.00 | 249 983.00 | | 201 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 966.00 | -31 030.00 | | 6 966.00 |
