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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 | 9 048.00 | 8 744.00 | 304.00 | 9 048.00 |
AT Other tangible assets | 11 848.00 | 7 442.00 | 4 406.00 | 11 848.00 |
BH Other financial assets | 4 902.00 | | 4 902.00 | 4 902.00 |
BJ TOTAL (I) | 25 798.00 | 16 186.00 | 9 612.00 | 25 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 285.00 | | 64 285.00 | 64 285.00 |
BZ Other receivables | 11 542.00 | | 11 542.00 | 11 542.00 |
CF Cash and cash equivalents | 48 083.00 | | 48 083.00 | 48 083.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 125 838.00 | | 125 838.00 | 125 838.00 |
CO Grand total (0 to V) | 151 635.00 | 16 186.00 | 135 450.00 | 151 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 117 425.00 | 145 236.00 | | 117 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 487.00 | -27 811.00 | | -13 487.00 |
DL TOTAL (I) | 114 938.00 | 128 425.00 | | 114 938.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 71.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 2 662.00 | | 1 282.00 |
DX Trade payables and related accounts | 8 706.00 | 11 252.00 | | 8 706.00 |
DY Tax and social security liabilities | 9 882.00 | 13 907.00 | | 9 882.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 20 512.00 | 27 891.00 | | 20 512.00 |
EE Grand total (I to V) | 135 450.00 | 156 316.00 | | 135 450.00 |
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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 | 91 191.00 | | 91 191.00 | 91 191.00 |
FJ Net sales | 91 191.00 | | 91 191.00 | 91 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1 683.00 | |
FR Total operating income (I) | | | 93 174.00 | |
FW Other purchases and external expenses | | | 38 563.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 41 192.00 | |
FZ Social Security Contributions | | | 18 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 107 243.00 | |
GG - OPERATING RESULT (I - II) | | | -14 068.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 997.00 | 5 177.00 | | 997.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 997.00 | 5 594.00 | | 997.00 |
HE Exceptional expenses on management operations | 152.00 | 248.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 248.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | 5 346.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 171.00 | 194 074.00 | | 94 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 659.00 | 221 885.00 | | 107 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 487.00 | -27 811.00 | | -13 487.00 |
