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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 | 7 954.00 | 5 120.00 | 2 834.00 | 7 954.00 |
AT Other tangible assets | 22 639.00 | 10 838.00 | 11 802.00 | 22 639.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 34 433.00 | 15 957.00 | 18 476.00 | 34 433.00 |
BL Raw materials, supplies | 6 620.00 | | 6 620.00 | 6 620.00 |
BP Services in progress | 21 961.00 | | 21 961.00 | 21 961.00 |
BX Customers and related accounts | 19 595.00 | | 19 595.00 | 19 595.00 |
BZ Other receivables | 43 662.00 | | 43 662.00 | 43 662.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 742.00 | | 742.00 | 742.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 97 569.00 | | 97 569.00 | 97 569.00 |
CO Grand total (0 to V) | 132 003.00 | 15 957.00 | 116 045.00 | 132 003.00 |
CP Shares due in less than one year | 3 840.00 | | | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 2 537.00 | 7 118.00 | | 2 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 904.00 | -4 581.00 | | -3 904.00 |
DL TOTAL (I) | 7 213.00 | 11 117.00 | | 7 213.00 |
DU Loans and Debts from Credit Institutions (3) | 32 638.00 | 47 615.00 | | 32 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | 23 001.00 | | | 23 001.00 |
DX Trade payables and related accounts | 12 414.00 | 9 167.00 | | 12 414.00 |
DY Tax and social security liabilities | 25 705.00 | 29 622.00 | | 25 705.00 |
EA Other liabilities | 15 072.00 | 48 942.00 | | 15 072.00 |
EC TOTAL (IV) | 108 833.00 | 135 348.00 | | 108 833.00 |
EE Grand total (I to V) | 116 045.00 | 146 465.00 | | 116 045.00 |
EG Accrued income and payables due within one year | 106 833.00 | 135 348.00 | | 106 833.00 |
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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 | 252 849.00 | | 252 849.00 | 252 849.00 |
FJ Net sales | 252 849.00 | | 252 849.00 | 252 849.00 |
FM Inventory production | | | 5 079.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 272 068.00 | |
FV Inventory change (raw materials and supplies) | | | -2 935.00 | |
FW Other purchases and external expenses | | | 159 794.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
FY Salaries and Wages | | | 102 684.00 | |
FZ Social Security Contributions | | | 1 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 054.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 271 317.00 | |
GG - OPERATING RESULT (I - II) | | | 751.00 | |
GR Interest and similar expenses | | | 637.00 | |
GT Net expenses on sales of marketable securities | | | 46.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HE Exceptional expenses on management operations | 4 736.00 | 1 572.00 | | 4 736.00 |
HH Total exceptional expenses (VIII) | 4 736.00 | 1 572.00 | | 4 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 972.00 | -1 572.00 | | -3 972.00 |
HK Income tax | | -34 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 832.00 | 293 179.00 | | 272 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 737.00 | 297 760.00 | | 276 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 904.00 | -4 581.00 | | -3 904.00 |
