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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 | 2 399.00 | 1 334.00 | 1 065.00 | 2 399.00 |
AT Other tangible assets | 1 987.00 | 1 565.00 | 422.00 | 1 987.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 386.00 | 2 899.00 | 2 486.00 | 5 386.00 |
BL Raw materials, supplies | 5 450.00 | | 5 450.00 | 5 450.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 14 770.00 | | 14 770.00 | 14 770.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CD Marketable securities | 3 102.00 | | 3 102.00 | 3 102.00 |
CF Cash and cash equivalents | 8 090.00 | | 8 090.00 | 8 090.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 32 991.00 | | 32 991.00 | 32 991.00 |
CO Grand total (0 to V) | 38 376.00 | 2 899.00 | 35 477.00 | 38 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 31 936.00 | 27 946.00 | | 31 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 519.00 | 3 990.00 | | -13 519.00 |
DL TOTAL (I) | 20 817.00 | 34 336.00 | | 20 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 1 662.00 | | 89.00 |
DW Advances and down payments received on current orders | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 11 417.00 | 2 695.00 | | 11 417.00 |
DY Tax and social security liabilities | 2 644.00 | 4 018.00 | | 2 644.00 |
EA Other liabilities | 119.00 | 55.00 | | 119.00 |
EC TOTAL (IV) | 14 660.00 | 8 912.00 | | 14 660.00 |
EE Grand total (I to V) | 35 477.00 | 43 248.00 | | 35 477.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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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 | 80 236.00 | 29 903.00 | 110 139.00 | 80 236.00 |
FJ Net sales | 80 236.00 | 29 903.00 | 110 139.00 | 80 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 112 950.00 | |
FU Purchases of raw materials and other supplies | | | 31 057.00 | |
FV Inventory change (raw materials and supplies) | | | -1 265.00 | |
FW Other purchases and external expenses | | | 28 527.00 | |
FX Taxes, duties, and similar payments | | | 5 746.00 | |
FY Salaries and Wages | | | 35 700.00 | |
FZ Social Security Contributions | | | 22 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 643.00 | |
GF Total Operating Expenses (II) | | | 126 213.00 | |
GG - OPERATING RESULT (I - II) | | | -13 262.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | 170.00 | | 263.00 |
HF Exceptional expenses on capital transactions | | 276.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 446.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -446.00 | | -263.00 |
HK Income tax | | 1 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 965.00 | 113 347.00 | | 112 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 484.00 | 109 357.00 | | 126 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 519.00 | 3 990.00 | | -13 519.00 |
