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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 | 5 836.00 | 3 984.00 | 1 853.00 | 5 836.00 |
AT Other tangible assets | 27 192.00 | 24 527.00 | 2 665.00 | 27 192.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 33 186.00 | 28 511.00 | 4 675.00 | 33 186.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 13 533.00 | | 13 533.00 | 13 533.00 |
BX Customers and related accounts | 49 678.00 | 17 627.00 | 32 050.00 | 49 678.00 |
BZ Other receivables | 9 891.00 | | 9 891.00 | 9 891.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 114 272.00 | | 114 272.00 | 114 272.00 |
CH Prepaid expenses | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 214 832.00 | 17 627.00 | 197 205.00 | 214 832.00 |
CO Grand total (0 to V) | 248 018.00 | 46 138.00 | 201 880.00 | 248 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 128 098.00 | 141 086.00 | | 128 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 436.00 | -12 988.00 | | -2 436.00 |
DL TOTAL (I) | 133 912.00 | 136 348.00 | | 133 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 322.00 | | 476.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 29 665.00 | 42 236.00 | | 29 665.00 |
DY Tax and social security liabilities | 34 227.00 | 57 131.00 | | 34 227.00 |
EA Other liabilities | 400.00 | 174.00 | | 400.00 |
EC TOTAL (IV) | 67 968.00 | 99 863.00 | | 67 968.00 |
EE Grand total (I to V) | 201 880.00 | 236 211.00 | | 201 880.00 |
EG Accrued income and payables due within one year | 64 768.00 | 99 863.00 | | 64 768.00 |
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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 | 404 961.00 | | 404 961.00 | 404 961.00 |
FJ Net sales | 404 961.00 | | 404 961.00 | 404 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 711.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 429 763.00 | |
FU Purchases of raw materials and other supplies | | | 120 555.00 | |
FV Inventory change (raw materials and supplies) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 108 049.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
FY Salaries and Wages | | | 137 671.00 | |
FZ Social Security Contributions | | | 63 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 958.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 438 737.00 | |
GG - OPERATING RESULT (I - II) | | | -8 974.00 | |
GL Other interest and similar income | | | 2 083.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -45.00 | | 3 000.00 |
HK Income tax | -1 600.00 | -2 214.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 893.00 | 424 665.00 | | 434 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 329.00 | 437 652.00 | | 437 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 436.00 | -12 988.00 | | -2 436.00 |
