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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 | 10 659.00 | 10 399.00 | 260.00 | 10 659.00 |
AT Other tangible assets | 21 323.00 | 8 248.00 | 13 075.00 | 21 323.00 |
BJ TOTAL (I) | 31 982.00 | 18 647.00 | 13 335.00 | 31 982.00 |
BL Raw materials, supplies | 5 506.00 | | 5 506.00 | 5 506.00 |
BP Services in progress | 28 410.00 | | 28 410.00 | 28 410.00 |
BX Customers and related accounts | 19 498.00 | | 19 498.00 | 19 498.00 |
BZ Other receivables | 4 269.00 | | 4 269.00 | 4 269.00 |
CD Marketable securities | 37 041.00 | | 37 041.00 | 37 041.00 |
CF Cash and cash equivalents | 33 563.00 | | 33 563.00 | 33 563.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 128 471.00 | | 128 471.00 | 128 471.00 |
CO Grand total (0 to V) | 160 453.00 | 18 647.00 | 141 806.00 | 160 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 89 236.00 | | | 89 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 167.00 | | | -12 167.00 |
DL TOTAL (I) | 85 869.00 | | | 85 869.00 |
DU Loans and Debts from Credit Institutions (3) | 11 521.00 | | | 11 521.00 |
DW Advances and down payments received on current orders | 31 600.00 | | | 31 600.00 |
DX Trade payables and related accounts | 10 445.00 | | | 10 445.00 |
DY Tax and social security liabilities | 1 597.00 | | | 1 597.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 55 937.00 | | | 55 937.00 |
EE Grand total (I to V) | 141 806.00 | | | 141 806.00 |
EG Accrued income and payables due within one year | 49 676.00 | | | 49 676.00 |
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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 | 234 377.00 | | 234 377.00 | 234 377.00 |
FJ Net sales | 234 377.00 | | 234 377.00 | 234 377.00 |
FM Inventory production | | | 26 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 588.00 | |
FU Purchases of raw materials and other supplies | | | 88 171.00 | |
FV Inventory change (raw materials and supplies) | | | -2 956.00 | |
FW Other purchases and external expenses | | | 21 877.00 | |
FX Taxes, duties, and similar payments | | | 15 738.00 | |
FY Salaries and Wages | | | 92 400.00 | |
FZ Social Security Contributions | | | 52 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 412.00 | |
GF Total Operating Expenses (II) | | | 272 454.00 | |
GG - OPERATING RESULT (I - II) | | | -11 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 588.00 | | | 260 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 755.00 | | | 272 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 167.00 | | | -12 167.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
