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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
AR Technical installations, industrial equipment and tools | 1 978.00 | 1 687.00 | 291.00 | 1 978.00 |
AT Other tangible assets | 4 121.00 | 4 121.00 | | 4 121.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 9 998.00 | 7 672.00 | 2 327.00 | 9 998.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 12 765.00 | | 12 765.00 | 12 765.00 |
BZ Other receivables | 15 417.00 | | 15 417.00 | 15 417.00 |
CF Cash and cash equivalents | 11 256.00 | | 11 256.00 | 11 256.00 |
CJ TOTAL (II) | 55 938.00 | | 55 938.00 | 55 938.00 |
CO Grand total (0 to V) | 65 936.00 | 7 672.00 | 58 264.00 | 65 936.00 |
CP Shares due in less than one year | 2 035.00 | | | 2 035.00 |
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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 |
DH Retained earnings | -13 067.00 | 10 652.00 | | -13 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 770.00 | -23 719.00 | | 12 770.00 |
DL TOTAL (I) | 7 953.00 | -4 817.00 | | 7 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927.00 | 135.00 | | 1 927.00 |
DW Advances and down payments received on current orders | 22 000.00 | 18 697.00 | | 22 000.00 |
DX Trade payables and related accounts | 11 441.00 | 20 804.00 | | 11 441.00 |
DY Tax and social security liabilities | 14 003.00 | 15 302.00 | | 14 003.00 |
EA Other liabilities | 941.00 | | | 941.00 |
EC TOTAL (IV) | 50 311.00 | 54 938.00 | | 50 311.00 |
EE Grand total (I to V) | 58 264.00 | 50 121.00 | | 58 264.00 |
EG Accrued income and payables due within one year | 28 311.00 | 36 241.00 | | 28 311.00 |
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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 | 176 157.00 | | 176 157.00 | 176 157.00 |
FJ Net sales | 176 157.00 | | 176 157.00 | 176 157.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -98.00 | |
FR Total operating income (I) | | | 176 060.00 | |
FU Purchases of raw materials and other supplies | | | 17 700.00 | |
FW Other purchases and external expenses | | | 74 155.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 55 561.00 | |
FZ Social Security Contributions | | | 12 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 027.00 | |
GG - OPERATING RESULT (I - II) | | | 15 033.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -98.00 | | | -98.00 |
HE Exceptional expenses on management operations | 2 073.00 | | | 2 073.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | | | -2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 060.00 | 147 039.00 | | 176 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 289.00 | 170 758.00 | | 163 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 770.00 | -23 720.00 | | 12 770.00 |
