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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 | 552.00 | 552.00 | | 552.00 |
AR Technical installations, industrial equipment and tools | 10 779.00 | 9 327.00 | 1 452.00 | 10 779.00 |
AT Other tangible assets | 20 591.00 | 9 572.00 | 11 019.00 | 20 591.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 4 334.00 | | 4 334.00 | 4 334.00 |
BJ TOTAL (I) | 36 366.00 | 19 453.00 | 16 913.00 | 36 366.00 |
BL Raw materials, supplies | 4 331.00 | | 4 331.00 | 4 331.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 23 307.00 | | 23 307.00 | 23 307.00 |
BZ Other receivables | 20 533.00 | | 20 533.00 | 20 533.00 |
CF Cash and cash equivalents | 5 511.00 | | 5 511.00 | 5 511.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 54 659.00 | | 54 659.00 | 54 659.00 |
CO Grand total (0 to V) | 91 026.00 | 19 453.00 | 71 573.00 | 91 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 28 097.00 | 28 097.00 | | 28 097.00 |
DH Retained earnings | -15 522.00 | -9 888.00 | | -15 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 312.00 | -5 633.00 | | 6 312.00 |
DL TOTAL (I) | 28 788.00 | 22 475.00 | | 28 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | 9 779.00 | | 1 431.00 |
DW Advances and down payments received on current orders | 2 275.00 | 8 463.00 | | 2 275.00 |
DX Trade payables and related accounts | 29 342.00 | 20 907.00 | | 29 342.00 |
DY Tax and social security liabilities | 9 287.00 | 7 282.00 | | 9 287.00 |
EA Other liabilities | 449.00 | 368.00 | | 449.00 |
EC TOTAL (IV) | 42 784.00 | 46 801.00 | | 42 784.00 |
EE Grand total (I to V) | 71 573.00 | 69 276.00 | | 71 573.00 |
EI Including equity loans | 1 431.00 | | | 1 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 307.00 | | 1 307.00 | 1 307.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 238 154.00 | | 238 154.00 | 238 154.00 |
FJ Net sales | 239 462.00 | | 239 462.00 | 239 462.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 242 103.00 | |
FU Purchases of raw materials and other supplies | | | 106 862.00 | |
FV Inventory change (raw materials and supplies) | | | 805.00 | |
FW Other purchases and external expenses | | | 45 892.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 59 607.00 | |
FZ Social Security Contributions | | | 17 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 235 860.00 | |
GG - OPERATING RESULT (I - II) | | | 6 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 104.00 | 180 133.00 | | 242 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 791.00 | 185 767.00 | | 235 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 312.00 | -5 633.00 | | 6 312.00 |
