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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 | 1 257.00 | 910.00 | 347.00 | 1 257.00 |
AT Other tangible assets | 20 071.00 | 20 071.00 | | 20 071.00 |
BJ TOTAL (I) | 21 343.00 | 20 981.00 | 362.00 | 21 343.00 |
BL Raw materials, supplies | 2 165.00 | | 2 165.00 | 2 165.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 34 231.00 | | 34 231.00 | 34 231.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 39 880.00 | | 39 880.00 | 39 880.00 |
CO Grand total (0 to V) | 61 223.00 | 20 981.00 | 40 242.00 | 61 223.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 522.00 | 19 522.00 | | 19 522.00 |
DH Retained earnings | -72 977.00 | -55 267.00 | | -72 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 487.00 | -17 710.00 | | 31 487.00 |
DL TOTAL (I) | -20 868.00 | -52 355.00 | | -20 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905.00 | 6 988.00 | | 1 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898.00 | 371.00 | | 2 898.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 9 662.00 | 16 639.00 | | 9 662.00 |
DY Tax and social security liabilities | 38 292.00 | 58 702.00 | | 38 292.00 |
EA Other liabilities | 8 353.00 | 7 315.00 | | 8 353.00 |
EC TOTAL (IV) | 61 111.00 | 92 016.00 | | 61 111.00 |
EE Grand total (I to V) | 40 242.00 | 39 661.00 | | 40 242.00 |
EG Accrued income and payables due within one year | 61 111.00 | 92 016.00 | | 61 111.00 |
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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 | 295 862.00 | | 295 862.00 | 295 862.00 |
FJ Net sales | 295 862.00 | | 295 862.00 | 295 862.00 |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 296 212.00 | |
FU Purchases of raw materials and other supplies | | | 114 412.00 | |
FV Inventory change (raw materials and supplies) | | | 1 535.00 | |
FW Other purchases and external expenses | | | 43 528.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 65 419.00 | |
FZ Social Security Contributions | | | 31 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 261 254.00 | |
GG - OPERATING RESULT (I - II) | | | 34 958.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 2 412.00 | 2 050.00 | | 2 412.00 |
HH Total exceptional expenses (VIII) | 2 412.00 | 2 050.00 | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 412.00 | -2 010.00 | | -2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 212.00 | 294 192.00 | | 296 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 726.00 | 311 902.00 | | 264 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 487.00 | -17 710.00 | | 31 487.00 |
