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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 5 640.00 | 5 132.00 | 508.00 | 5 640.00 |
AT Other tangible assets | 2 992.00 | 1 363.00 | 1 629.00 | 2 992.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 812.00 | 6 594.00 | 2 217.00 | 8 812.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 25 280.00 | | 25 280.00 | 25 280.00 |
BZ Other receivables | 6 001.00 | | 6 001.00 | 6 001.00 |
CF Cash and cash equivalents | 19 091.00 | | 19 091.00 | 19 091.00 |
CJ TOTAL (II) | 75 592.00 | | 75 592.00 | 75 592.00 |
CO Grand total (0 to V) | 84 403.00 | 6 594.00 | 77 809.00 | 84 403.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 33 627.00 | 33 146.00 | | 33 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716.00 | 10 481.00 | | -716.00 |
DL TOTAL (I) | 36 211.00 | 46 927.00 | | 36 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 183.00 | 12 352.00 | | 9 183.00 |
DW Advances and down payments received on current orders | | 189.00 | | |
DX Trade payables and related accounts | 7 202.00 | 11 333.00 | | 7 202.00 |
DY Tax and social security liabilities | 9 554.00 | 8 421.00 | | 9 554.00 |
EA Other liabilities | 15 658.00 | 160.00 | | 15 658.00 |
EC TOTAL (IV) | 41 598.00 | 32 455.00 | | 41 598.00 |
EE Grand total (I to V) | 77 809.00 | 79 383.00 | | 77 809.00 |
EG Accrued income and payables due within one year | 41 598.00 | 32 455.00 | | 41 598.00 |
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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 | 225 287.00 | | 225 287.00 | 225 287.00 |
FJ Net sales | 225 287.00 | | 225 287.00 | 225 287.00 |
FM Inventory production | | | -27 221.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 198 276.00 | |
FU Purchases of raw materials and other supplies | | | 81 887.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 28 270.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 77 889.00 | |
FZ Social Security Contributions | | | 7 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 201.00 | |
GG - OPERATING RESULT (I - II) | | | 75.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 803.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 803.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -803.00 | | -600.00 |
HK Income tax | | 1 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 277.00 | 262 798.00 | | 198 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 993.00 | 252 317.00 | | 198 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716.00 | 10 481.00 | | -716.00 |
