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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 | 7 043.00 | 1 359.00 | 5 684.00 | 7 043.00 |
AT Other tangible assets | 22 657.00 | 10 081.00 | 12 575.00 | 22 657.00 |
BJ TOTAL (I) | 34 699.00 | 11 440.00 | 23 259.00 | 34 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 057.00 | | 21 057.00 | 21 057.00 |
BZ Other receivables | 3 874.00 | | 3 874.00 | 3 874.00 |
CF Cash and cash equivalents | 52 129.00 | | 52 129.00 | 52 129.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 77 928.00 | | 77 928.00 | 77 928.00 |
CO Grand total (0 to V) | 112 627.00 | 11 440.00 | 101 187.00 | 112 627.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -394.00 | -579.00 | | -394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169.00 | 185.00 | | 169.00 |
DL TOTAL (I) | 875.00 | 706.00 | | 875.00 |
DU Loans and Debts from Credit Institutions (3) | 25 970.00 | 7 688.00 | | 25 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 267.00 | 17 583.00 | | 15 267.00 |
DW Advances and down payments received on current orders | | 11 481.00 | | |
DX Trade payables and related accounts | 17 067.00 | 5 954.00 | | 17 067.00 |
DY Tax and social security liabilities | 16 089.00 | 903.00 | | 16 089.00 |
EA Other liabilities | 10.00 | 17 486.00 | | 10.00 |
EB Prepaid income (2) | 25 909.00 | | | 25 909.00 |
EC TOTAL (IV) | 100 313.00 | 61 095.00 | | 100 313.00 |
EE Grand total (I to V) | 101 187.00 | 61 801.00 | | 101 187.00 |
EG Accrued income and payables due within one year | 78 565.00 | 44 498.00 | | 78 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 507.00 | | |
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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 | 172 265.00 | | 172 265.00 | 172 265.00 |
FJ Net sales | 172 265.00 | | 172 265.00 | 172 265.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 266.00 | |
FW Other purchases and external expenses | | | 138 302.00 | |
FX Taxes, duties, and similar payments | | | -95.00 | |
FY Salaries and Wages | | | 18 218.00 | |
FZ Social Security Contributions | | | 4 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 804.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 809.00 | |
GG - OPERATING RESULT (I - II) | | | 7 457.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 816.00 | 23 084.00 | | 1 816.00 |
HD Total exceptional income (VII) | 1 816.00 | 23 084.00 | | 1 816.00 |
HE Exceptional expenses on management operations | 8 434.00 | 904.00 | | 8 434.00 |
HF Exceptional expenses on capital transactions | | 20 786.00 | | |
HH Total exceptional expenses (VIII) | 8 434.00 | 21 690.00 | | 8 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 618.00 | 1 394.00 | | -6 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 398.00 | 101 480.00 | | 174 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 229.00 | 101 295.00 | | 174 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169.00 | 185.00 | | 169.00 |
