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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 | 4 703.00 | 4 703.00 | | 4 703.00 |
AT Other tangible assets | 1 310.00 | 1 310.00 | | 1 310.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 6 094.00 | 6 013.00 | 80.00 | 6 094.00 |
BL Raw materials, supplies | 9 083.00 | | 9 083.00 | 9 083.00 |
BP Services in progress | 52 717.00 | | 52 717.00 | 52 717.00 |
BV Advances and down payments on orders | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 29 287.00 | | 29 287.00 | 29 287.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CF Cash and cash equivalents | 22 429.00 | | 22 429.00 | 22 429.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 129 308.00 | | 129 308.00 | 129 308.00 |
CO Grand total (0 to V) | 135 403.00 | 6 014.00 | 129 388.00 | 135 403.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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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 |
DG Other reserves | 6 486.00 | 32 340.00 | | 6 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 469.00 | -25 853.00 | | -3 469.00 |
DL TOTAL (I) | 14 016.00 | 17 486.00 | | 14 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 2 470.00 | | 685.00 |
DW Advances and down payments received on current orders | 66 795.00 | 29 974.00 | | 66 795.00 |
DX Trade payables and related accounts | 32 830.00 | 21 967.00 | | 32 830.00 |
DY Tax and social security liabilities | 15 060.00 | 27 429.00 | | 15 060.00 |
EC TOTAL (IV) | 115 372.00 | 84 251.00 | | 115 372.00 |
EE Grand total (I to V) | 129 388.00 | 101 738.00 | | 129 388.00 |
EG Accrued income and payables due within one year | 48 576.00 | 54 277.00 | | 48 576.00 |
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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 | 198 532.00 | | 198 532.00 | 198 532.00 |
FJ Net sales | 198 532.00 | | 198 532.00 | 198 532.00 |
FM Inventory production | | | 39 793.00 | |
FO Operating subsidies | | | 1 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 724.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 389.00 | |
FU Purchases of raw materials and other supplies | | | 81 219.00 | |
FV Inventory change (raw materials and supplies) | | | 808.00 | |
FW Other purchases and external expenses | | | 72 792.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 70 392.00 | |
FZ Social Security Contributions | | | 18 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 248 790.00 | |
GG - OPERATING RESULT (I - II) | | | -2 401.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 080.00 | | |
HD Total exceptional income (VII) | | 5 080.00 | | |
HE Exceptional expenses on management operations | 981.00 | 5 922.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | 5 922.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | -841.00 | | -981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 389.00 | 246 949.00 | | 246 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 858.00 | 272 802.00 | | 249 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 469.00 | -25 853.00 | | -3 469.00 |
HQ References: Real Estate Leasing | 4 518.00 | | | 4 518.00 |
