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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 213.00 | 2 080.00 | 133.00 | 2 213.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 916.00 | | 916.00 |
AT Other tangible assets | 23 468.00 | 21 120.00 | 2 347.00 | 23 468.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 27 197.00 | 24 117.00 | 3 080.00 | 27 197.00 |
BP Services in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BX Customers and related accounts | 20 500.00 | | 20 500.00 | 20 500.00 |
BZ Other receivables | 45 701.00 | | 45 701.00 | 45 701.00 |
CF Cash and cash equivalents | 726.00 | | 726.00 | 726.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 71 439.00 | | 71 439.00 | 71 439.00 |
CO Grand total (0 to V) | 98 636.00 | 24 117.00 | 74 519.00 | 98 636.00 |
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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 | 974.00 | 974.00 | | 974.00 |
DH Retained earnings | -25 482.00 | -33 434.00 | | -25 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 249.00 | 7 952.00 | | 4 249.00 |
DL TOTAL (I) | -11 459.00 | -15 707.00 | | -11 459.00 |
DU Loans and Debts from Credit Institutions (3) | 14 341.00 | 15 575.00 | | 14 341.00 |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 6 654.00 | 13 198.00 | | 6 654.00 |
DY Tax and social security liabilities | 49 981.00 | 47 223.00 | | 49 981.00 |
EC TOTAL (IV) | 85 978.00 | 90 995.00 | | 85 978.00 |
EE Grand total (I to V) | 74 519.00 | 75 287.00 | | 74 519.00 |
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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 | 137 688.00 | | 137 688.00 | 137 688.00 |
FJ Net sales | 137 688.00 | | 137 688.00 | 137 688.00 |
FM Inventory production | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 141 989.00 | |
FU Purchases of raw materials and other supplies | | | 20 240.00 | |
FW Other purchases and external expenses | | | 40 785.00 | |
FX Taxes, duties, and similar payments | | | 10 148.00 | |
FY Salaries and Wages | | | 45 068.00 | |
FZ Social Security Contributions | | | 17 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 136 615.00 | |
GG - OPERATING RESULT (I - II) | | | 5 374.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 042.00 | | | 3 042.00 |
HD Total exceptional income (VII) | 3 042.00 | | | 3 042.00 |
HE Exceptional expenses on management operations | 4 058.00 | 486.00 | | 4 058.00 |
HH Total exceptional expenses (VIII) | 4 058.00 | 486.00 | | 4 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | -486.00 | | -1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 031.00 | 305 226.00 | | 145 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 783.00 | 297 274.00 | | 140 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 249.00 | 7 952.00 | | 4 249.00 |
