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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 | 517.00 | 517.00 | | 517.00 |
AR Technical installations, industrial equipment and tools | 3 654.00 | 2 405.00 | 1 249.00 | 3 654.00 |
AT Other tangible assets | 37 268.00 | 15 947.00 | 21 321.00 | 37 268.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 41 478.00 | 18 869.00 | 22 609.00 | 41 478.00 |
BL Raw materials, supplies | 21 165.00 | | 21 165.00 | 21 165.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 11 513.00 | | 11 513.00 | 11 513.00 |
BZ Other receivables | 5 613.00 | | 5 613.00 | 5 613.00 |
CF Cash and cash equivalents | 31 374.00 | | 31 374.00 | 31 374.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 70 342.00 | | 70 342.00 | 70 342.00 |
CO Grand total (0 to V) | 111 821.00 | 18 869.00 | 92 951.00 | 111 821.00 |
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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 |
DH Retained earnings | 19 366.00 | 14 699.00 | | 19 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 975.00 | 4 867.00 | | -19 975.00 |
DL TOTAL (I) | 1 591.00 | 21 566.00 | | 1 591.00 |
DU Loans and Debts from Credit Institutions (3) | 22 519.00 | 30 775.00 | | 22 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 178.00 | | 234.00 |
DW Advances and down payments received on current orders | 32 469.00 | 11 337.00 | | 32 469.00 |
DX Trade payables and related accounts | 29 248.00 | 44 895.00 | | 29 248.00 |
DY Tax and social security liabilities | 6 887.00 | 6 904.00 | | 6 887.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 91 360.00 | 94 104.00 | | 91 360.00 |
EE Grand total (I to V) | 92 951.00 | 115 671.00 | | 92 951.00 |
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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 | 309 305.00 | | 309 305.00 | 309 305.00 |
FJ Net sales | 309 305.00 | | 309 305.00 | 309 305.00 |
FM Inventory production | | | -6 803.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 304 238.00 | |
FU Purchases of raw materials and other supplies | | | 187 820.00 | |
FV Inventory change (raw materials and supplies) | | | -13 598.00 | |
FW Other purchases and external expenses | | | 59 129.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 52 362.00 | |
FZ Social Security Contributions | | | 26 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 851.00 | |
GG - OPERATING RESULT (I - II) | | | -19 612.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 172.00 | 67.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 67.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | -66.00 | | 318.00 |
HK Income tax | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 728.00 | 317 658.00 | | 304 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 703.00 | 312 791.00 | | 324 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 975.00 | 4 867.00 | | -19 975.00 |
