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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
AT Other tangible assets | 96 936.00 | 96 466.00 | 470.00 | 96 936.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 100 474.00 | 99 969.00 | 505.00 | 100 474.00 |
BL Raw materials, supplies | 1 310.00 | | 1 310.00 | 1 310.00 |
BN Goods in progress | 27 230.00 | | 27 230.00 | 27 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 353.00 | 3 008.00 | 53 345.00 | 56 353.00 |
BZ Other receivables | 15 718.00 | | 15 718.00 | 15 718.00 |
CF Cash and cash equivalents | 9 822.00 | | 9 822.00 | 9 822.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 113 909.00 | 3 008.00 | 110 900.00 | 113 909.00 |
CO Grand total (0 to V) | 214 383.00 | 102 977.00 | 111 405.00 | 214 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 135 431.00 | 135 431.00 | | 135 431.00 |
DH Retained earnings | -119 641.00 | -165 896.00 | | -119 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 730.00 | 46 255.00 | | 10 730.00 |
DL TOTAL (I) | 34 905.00 | 24 175.00 | | 34 905.00 |
DU Loans and Debts from Credit Institutions (3) | 8 455.00 | | | 8 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 215.00 | 55 927.00 | | 29 215.00 |
DX Trade payables and related accounts | 13 442.00 | 17 679.00 | | 13 442.00 |
DY Tax and social security liabilities | 25 188.00 | 30 008.00 | | 25 188.00 |
EA Other liabilities | 200.00 | 231.00 | | 200.00 |
EC TOTAL (IV) | 76 501.00 | 103 844.00 | | 76 501.00 |
EE Grand total (I to V) | 111 405.00 | 128 019.00 | | 111 405.00 |
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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 | 225 582.00 | | 225 582.00 | 225 582.00 |
FJ Net sales | 225 582.00 | | 225 582.00 | 225 582.00 |
FM Inventory production | | | 27 230.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 959.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 261 177.00 | |
FU Purchases of raw materials and other supplies | | | 65 830.00 | |
FV Inventory change (raw materials and supplies) | | | 1 790.00 | |
FW Other purchases and external expenses | | | 60 373.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 69 528.00 | |
FZ Social Security Contributions | | | 37 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 236.00 | |
GE Other Expenses | | | 6 438.00 | |
GF Total Operating Expenses (II) | | | 245 824.00 | |
GG - OPERATING RESULT (I - II) | | | 15 353.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913.00 | | | 913.00 |
HD Total exceptional income (VII) | 913.00 | | | 913.00 |
HE Exceptional expenses on management operations | 6 822.00 | 1 792.00 | | 6 822.00 |
HF Exceptional expenses on capital transactions | | 764.00 | | |
HH Total exceptional expenses (VIII) | 6 822.00 | 2 555.00 | | 6 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 908.00 | -2 555.00 | | -5 908.00 |
HK Income tax | -1 333.00 | -1 600.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 092.00 | 374 891.00 | | 262 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 362.00 | 328 636.00 | | 251 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 730.00 | 46 255.00 | | 10 730.00 |
