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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 | 66 700.00 | 57 513.00 | 9 187.00 | 66 700.00 |
AT Other tangible assets | 86 772.00 | 84 077.00 | 2 695.00 | 86 772.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 153 572.00 | 141 591.00 | 11 981.00 | 153 572.00 |
BL Raw materials, supplies | 5 208.00 | | 5 208.00 | 5 208.00 |
BN Goods in progress | 7 634.00 | | 7 634.00 | 7 634.00 |
BV Advances and down payments on orders | 3 532.00 | | 3 532.00 | 3 532.00 |
BX Customers and related accounts | 12 274.00 | | 12 274.00 | 12 274.00 |
BZ Other receivables | 15 428.00 | | 15 428.00 | 15 428.00 |
CF Cash and cash equivalents | 2 775.00 | | 2 775.00 | 2 775.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 47 631.00 | | 47 631.00 | 47 631.00 |
CO Grand total (0 to V) | 201 203.00 | 141 591.00 | 59 612.00 | 201 203.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 11 635.00 | 15 376.00 | | 11 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 459.00 | -3 741.00 | | -1 459.00 |
DL TOTAL (I) | 18 536.00 | 19 995.00 | | 18 536.00 |
DU Loans and Debts from Credit Institutions (3) | 24 685.00 | 31 203.00 | | 24 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DW Advances and down payments received on current orders | 4 039.00 | 2 948.00 | | 4 039.00 |
DX Trade payables and related accounts | 8 856.00 | 2 735.00 | | 8 856.00 |
DY Tax and social security liabilities | 2 292.00 | 4 596.00 | | 2 292.00 |
EA Other liabilities | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 41 077.00 | 41 493.00 | | 41 077.00 |
EE Grand total (I to V) | 59 612.00 | 61 488.00 | | 59 612.00 |
EG Accrued income and payables due within one year | 41 077.00 | 16 808.00 | | 41 077.00 |
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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 | 104 354.00 | | 104 354.00 | 104 354.00 |
FJ Net sales | 104 354.00 | | 104 354.00 | 104 354.00 |
FM Inventory production | | | 7 634.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 112 445.00 | |
FU Purchases of raw materials and other supplies | | | 49 353.00 | |
FV Inventory change (raw materials and supplies) | | | -684.00 | |
FW Other purchases and external expenses | | | 36 051.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 6 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 112 568.00 | |
GG - OPERATING RESULT (I - II) | | | -123.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 102.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 102.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -102.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 445.00 | 106 195.00 | | 112 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 904.00 | 109 936.00 | | 113 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 459.00 | -3 741.00 | | -1 459.00 |
