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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 | 3 018.00 | 3 018.00 | | 3 018.00 |
AT Other tangible assets | 1 400.00 | 697.00 | 703.00 | 1 400.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 6 098.00 | 3 715.00 | 2 383.00 | 6 098.00 |
BN Goods in progress | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 62 993.00 | | 62 993.00 | 62 993.00 |
BZ Other receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 44 951.00 | | 44 951.00 | 44 951.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 127 732.00 | | 127 732.00 | 127 732.00 |
CO Grand total (0 to V) | 133 829.00 | 3 715.00 | 130 115.00 | 133 829.00 |
CP Shares due in less than one year | 1 480.00 | | | 1 480.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 339.00 | 3 339.00 | | 3 339.00 |
DG Other reserves | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 17 709.00 | 17 153.00 | | 17 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 705.00 | 556.00 | | -5 705.00 |
DL TOTAL (I) | 40 744.00 | 46 449.00 | | 40 744.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 5 455.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 985.00 | | | 985.00 |
DX Trade payables and related accounts | 23 767.00 | 24 441.00 | | 23 767.00 |
DY Tax and social security liabilities | 24 619.00 | 21 097.00 | | 24 619.00 |
EA Other liabilities | | 13 697.00 | | |
EC TOTAL (IV) | 89 371.00 | 64 689.00 | | 89 371.00 |
EE Grand total (I to V) | 130 115.00 | 111 138.00 | | 130 115.00 |
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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 | 234 940.00 | | 234 940.00 | 234 940.00 |
FJ Net sales | 234 940.00 | | 234 940.00 | 234 940.00 |
FM Inventory production | | | 2 200.00 | |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 891.00 | |
FU Purchases of raw materials and other supplies | | | 125 281.00 | |
FW Other purchases and external expenses | | | 34 826.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 61 860.00 | |
FZ Social Security Contributions | | | 22 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 245 467.00 | |
GG - OPERATING RESULT (I - II) | | | -5 576.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 423.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 423.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -423.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 894.00 | 255 551.00 | | 239 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 599.00 | 254 995.00 | | 245 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 705.00 | 556.00 | | -5 705.00 |
