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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 | 17 079.00 | 17 079.00 | | 17 079.00 |
AT Other tangible assets | 51 661.00 | 51 516.00 | 144.00 | 51 661.00 |
BJ TOTAL (I) | 68 853.00 | 68 596.00 | 256.00 | 68 853.00 |
BL Raw materials, supplies | 71.00 | | 71.00 | 71.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 367.00 | | 11 367.00 | 11 367.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 21 862.00 | | 21 862.00 | 21 862.00 |
CO Grand total (0 to V) | 90 715.00 | 68 596.00 | 22 119.00 | 90 715.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 397.00 | 9 338.00 | | 11 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 488.00 | 2 058.00 | | -14 488.00 |
DL TOTAL (I) | 2 908.00 | 17 397.00 | | 2 908.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DW Advances and down payments received on current orders | 1 100.00 | 1 000.00 | | 1 100.00 |
DX Trade payables and related accounts | 3 169.00 | 9 380.00 | | 3 169.00 |
DY Tax and social security liabilities | 14 858.00 | 9 797.00 | | 14 858.00 |
EC TOTAL (IV) | 19 210.00 | 20 177.00 | | 19 210.00 |
EE Grand total (I to V) | 22 119.00 | 37 575.00 | | 22 119.00 |
EG Accrued income and payables due within one year | 18 110.00 | 19 177.00 | | 18 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | | | 128 726.00 | |
FJ Net sales | | | 128 726.00 | |
FM Inventory production | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 128 734.00 | |
FU Purchases of raw materials and other supplies | | | 22 091.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 27 205.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 58 686.00 | |
FZ Social Security Contributions | | | 32 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 143 225.00 | |
GG - OPERATING RESULT (I - II) | | | -14 490.00 | |
GL Other interest and similar income | | | 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) | | | -14 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 736.00 | 155 051.00 | | 128 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 225.00 | 152 993.00 | | 143 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 488.00 | 2 058.00 | | -14 488.00 |
