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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 5 640.00 | 5 565.00 | 75.00 | 5 640.00 |
AT Other tangible assets | 2 992.00 | 2 380.00 | 612.00 | 2 992.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 812.00 | 8 044.00 | 767.00 | 8 812.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 37 196.00 | | 37 196.00 | 37 196.00 |
BZ Other receivables | 11 363.00 | | 11 363.00 | 11 363.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 62 428.00 | | 62 428.00 | 62 428.00 |
CO Grand total (0 to V) | 71 240.00 | 8 044.00 | 63 196.00 | 71 240.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 32 911.00 | 33 627.00 | | 32 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 398.00 | -716.00 | | -11 398.00 |
DL TOTAL (I) | 24 813.00 | 36 211.00 | | 24 813.00 |
DU Loans and Debts from Credit Institutions (3) | 15 163.00 | | | 15 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 786.00 | 9 183.00 | | 4 786.00 |
DW Advances and down payments received on current orders | 1 635.00 | | | 1 635.00 |
DX Trade payables and related accounts | 10 112.00 | 7 202.00 | | 10 112.00 |
DY Tax and social security liabilities | 4 278.00 | 9 554.00 | | 4 278.00 |
EA Other liabilities | 2 408.00 | 15 658.00 | | 2 408.00 |
EC TOTAL (IV) | 38 382.00 | 41 598.00 | | 38 382.00 |
EE Grand total (I to V) | 63 196.00 | 77 809.00 | | 63 196.00 |
EG Accrued income and payables due within one year | 38 382.00 | 41 598.00 | | 38 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 886.00 | | | 8 886.00 |
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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 | 224 234.00 | | 224 234.00 | 224 234.00 |
FJ Net sales | 224 234.00 | | 224 234.00 | 224 234.00 |
FM Inventory production | | | -14 000.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 210 549.00 | |
FU Purchases of raw materials and other supplies | | | 103 053.00 | |
FV Inventory change (raw materials and supplies) | | | -2 650.00 | |
FW Other purchases and external expenses | | | 61 369.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 55 898.00 | |
FZ Social Security Contributions | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 221 352.00 | |
GG - OPERATING RESULT (I - II) | | | -10 803.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 596.00 | 600.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 600.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -600.00 | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 550.00 | 198 277.00 | | 210 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 948.00 | 198 993.00 | | 221 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 398.00 | -716.00 | | -11 398.00 |
