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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 | 237.00 | 237.00 | | 237.00 |
AR Technical installations, industrial equipment and tools | 22 090.00 | 20 567.00 | 1 523.00 | 22 090.00 |
AT Other tangible assets | 62 207.00 | 59 337.00 | 2 869.00 | 62 207.00 |
BJ TOTAL (I) | 84 584.00 | 80 142.00 | 4 442.00 | 84 584.00 |
BL Raw materials, supplies | 561.00 | | 561.00 | 561.00 |
BN Goods in progress | 43 161.00 | | 43 161.00 | 43 161.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 39 571.00 | | 39 571.00 | 39 571.00 |
BZ Other receivables | 2 981.00 | | 2 981.00 | 2 981.00 |
CF Cash and cash equivalents | 29 631.00 | | 29 631.00 | 29 631.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 119 608.00 | | 119 608.00 | 119 608.00 |
CO Grand total (0 to V) | 204 192.00 | 80 142.00 | 124 050.00 | 204 192.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 108 298.00 | 108 298.00 | | 108 298.00 |
DH Retained earnings | -6 395.00 | | | -6 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 780.00 | -6 395.00 | | -15 780.00 |
DL TOTAL (I) | 94 923.00 | 110 703.00 | | 94 923.00 |
DU Loans and Debts from Credit Institutions (3) | 4 956.00 | 9 063.00 | | 4 956.00 |
DW Advances and down payments received on current orders | 5 200.00 | 9 060.00 | | 5 200.00 |
DX Trade payables and related accounts | 8 613.00 | 9 248.00 | | 8 613.00 |
DY Tax and social security liabilities | 10 348.00 | 10 309.00 | | 10 348.00 |
EA Other liabilities | 11.00 | 2 856.00 | | 11.00 |
EC TOTAL (IV) | 29 127.00 | 40 536.00 | | 29 127.00 |
EE Grand total (I to V) | 124 050.00 | 151 238.00 | | 124 050.00 |
EG Accrued income and payables due within one year | 23 209.00 | 35 589.00 | | 23 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 182 448.00 | |
FM Inventory production | | | 4 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 186 585.00 | |
FU Purchases of raw materials and other supplies | | | 54 490.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 31 054.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 100 409.00 | |
FZ Social Security Contributions | | | 9 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 201 610.00 | |
GG - OPERATING RESULT (I - II) | | | -15 026.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 216.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 216.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -216.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 585.00 | 211 988.00 | | 186 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 365.00 | 218 383.00 | | 202 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 780.00 | -6 395.00 | | -15 780.00 |
