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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 | 950.00 | 569.00 | 381.00 | 950.00 |
AT Other tangible assets | 28 831.00 | 17 454.00 | 11 377.00 | 28 831.00 |
BJ TOTAL (I) | 29 781.00 | 18 024.00 | 11 757.00 | 29 781.00 |
BV Advances and down payments on orders | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 97 954.00 | | 97 954.00 | 97 954.00 |
BZ Other receivables | 22 651.00 | | 22 653.00 | 22 651.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 124 415.00 | | 124 418.00 | 124 415.00 |
CO Grand total (0 to V) | 154 196.00 | 18 024.00 | 136 172.00 | 154 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -131 504.00 | -84 699.00 | | -131 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 587.00 | -46 805.00 | | -15 587.00 |
DL TOTAL (I) | -146 591.00 | -131 004.00 | | -146 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DW Advances and down payments received on current orders | 84 000.00 | | | 84 000.00 |
DX Trade payables and related accounts | 17 771.00 | 11 695.00 | | 17 771.00 |
DY Tax and social security liabilities | 180 781.00 | 165 765.00 | | 180 781.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 282 763.00 | 181 478.00 | | 282 763.00 |
EE Grand total (I to V) | 136 172.00 | 50 474.00 | | 136 172.00 |
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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 | 200 883.00 | | 200 883.00 | 200 883.00 |
FJ Net sales | 200 883.00 | | 200 883.00 | 200 883.00 |
FO Operating subsidies | | | 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 203 086.00 | |
FS Purchases of goods (including customs duties) | | | 68 333.00 | |
FW Other purchases and external expenses | | | 74 638.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 52 131.00 | |
FZ Social Security Contributions | | | 14 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 330.00 | |
GF Total Operating Expenses (II) | | | 218 373.00 | |
GG - OPERATING RESULT (I - II) | | | -15 287.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 42.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 42.00 | | 1.00 |
HE Exceptional expenses on management operations | 77.00 | 23.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 23.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 19.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 089.00 | 161 346.00 | | 203 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 676.00 | 208 150.00 | | 218 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 587.00 | -46 805.00 | | -15 587.00 |
