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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 | 5 363.00 | 4 092.00 | 1 272.00 | 5 363.00 |
AT Other tangible assets | 2 624.00 | 2 400.00 | 224.00 | 2 624.00 |
BH Other financial assets | 7 668.00 | | 7 668.00 | 7 668.00 |
BJ TOTAL (I) | 15 655.00 | 6 492.00 | 9 164.00 | 15 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 050.00 | 137 136.00 | 65 914.00 | 203 050.00 |
BZ Other receivables | 71 200.00 | | 71 200.00 | 71 200.00 |
CF Cash and cash equivalents | 9 527.00 | | 9 527.00 | 9 527.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 291 028.00 | 137 136.00 | 153 892.00 | 291 028.00 |
CO Grand total (0 to V) | 306 684.00 | 143 628.00 | 163 056.00 | 306 684.00 |
CP Shares due in less than one year | 7 668.00 | | | 7 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 980.00 | 7 980.00 | | 7 980.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 889.00 | 67 889.00 | | 67 889.00 |
DH Retained earnings | -2 991.00 | -23 020.00 | | -2 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 940.00 | 20 029.00 | | -10 940.00 |
DL TOTAL (I) | 62 738.00 | 73 678.00 | | 62 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 927.00 | 61 093.00 | | 7 927.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 37 057.00 | 70 909.00 | | 37 057.00 |
DY Tax and social security liabilities | 54 848.00 | 82 869.00 | | 54 848.00 |
EA Other liabilities | 486.00 | 9 657.00 | | 486.00 |
EC TOTAL (IV) | 100 318.00 | 225 328.00 | | 100 318.00 |
EE Grand total (I to V) | 163 056.00 | 299 007.00 | | 163 056.00 |
EI Including equity loans | 7 927.00 | | | 7 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 72 311.00 | | 72 311.00 | 72 311.00 |
FJ Net sales | 72 311.00 | | 72 311.00 | 72 311.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 276.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 83 435.00 | |
FS Purchases of goods (including customs duties) | | | 13 795.00 | |
FW Other purchases and external expenses | | | 45 031.00 | |
FX Taxes, duties, and similar payments | | | 6 828.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 2 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 242.00 | |
GE Other Expenses | | | 3 579.00 | |
GF Total Operating Expenses (II) | | | 92 422.00 | |
GG - OPERATING RESULT (I - II) | | | -8 987.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 286.00 | | |
HD Total exceptional income (VII) | | 286.00 | | |
HE Exceptional expenses on management operations | 1 941.00 | 406.00 | | 1 941.00 |
HH Total exceptional expenses (VIII) | 1 941.00 | 406.00 | | 1 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 941.00 | -121.00 | | -1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 435.00 | 916 609.00 | | 83 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 375.00 | 896 581.00 | | 94 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 940.00 | 20 029.00 | | -10 940.00 |
