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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 | 29 878.00 | 24 474.00 | 5 404.00 | 29 878.00 |
AT Other tangible assets | 42 591.00 | 37 000.00 | 5 590.00 | 42 591.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 72 917.00 | 61 474.00 | 11 443.00 | 72 917.00 |
BX Customers and related accounts | 52 550.00 | | 52 550.00 | 52 550.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 55 970.00 | | 55 970.00 | 55 970.00 |
CO Grand total (0 to V) | 128 887.00 | 61 474.00 | 67 414.00 | 128 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200.00 | 6 200.00 | | 6 200.00 |
DD Legal reserve (1) | 620.00 | 620.00 | | 620.00 |
DG Other reserves | 44 637.00 | 44 637.00 | | 44 637.00 |
DH Retained earnings | -13 140.00 | | | -13 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 867.00 | -13 140.00 | | -2 867.00 |
DL TOTAL (I) | 35 449.00 | 38 316.00 | | 35 449.00 |
DU Loans and Debts from Credit Institutions (3) | 25 690.00 | 27 785.00 | | 25 690.00 |
DW Advances and down payments received on current orders | 1 875.00 | 379.00 | | 1 875.00 |
DX Trade payables and related accounts | 1 450.00 | 1 454.00 | | 1 450.00 |
DY Tax and social security liabilities | 2 950.00 | 3 677.00 | | 2 950.00 |
EC TOTAL (IV) | 31 965.00 | 33 295.00 | | 31 965.00 |
EE Grand total (I to V) | 67 414.00 | 71 612.00 | | 67 414.00 |
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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 | | | 47 942.00 | |
FJ Net sales | | | 47 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 462.00 | |
FU Purchases of raw materials and other supplies | | | 5 320.00 | |
FW Other purchases and external expenses | | | 18 650.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 21 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 229.00 | |
GG - OPERATING RESULT (I - II) | | | -2 768.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 533.00 | 43 705.00 | | 48 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 401.00 | 56 845.00 | | 51 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 867.00 | -13 140.00 | | -2 867.00 |
