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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 | 3 577.00 | 3 419.00 | 157.00 | 3 577.00 |
AT Other tangible assets | 26 273.00 | 9 342.00 | 16 930.00 | 26 273.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 30 515.00 | 12 762.00 | 17 753.00 | 30 515.00 |
BL Raw materials, supplies | 2 289.00 | | 2 289.00 | 2 289.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 31 626.00 | | 31 626.00 | 31 626.00 |
BZ Other receivables | 7 024.00 | | 7 024.00 | 7 024.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 42 942.00 | | 42 942.00 | 42 942.00 |
CO Grand total (0 to V) | 73 457.00 | 12 762.00 | 60 695.00 | 73 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 22 317.00 | 20 727.00 | | 22 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 982.00 | 1 590.00 | | -4 982.00 |
DL TOTAL (I) | 25 035.00 | 30 017.00 | | 25 035.00 |
DU Loans and Debts from Credit Institutions (3) | 15 642.00 | 15 320.00 | | 15 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | 1 219.00 | | 1 551.00 |
DW Advances and down payments received on current orders | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 10 189.00 | 7 283.00 | | 10 189.00 |
DY Tax and social security liabilities | 3 422.00 | 7 494.00 | | 3 422.00 |
EA Other liabilities | 2 253.00 | 1 249.00 | | 2 253.00 |
EC TOTAL (IV) | 35 659.00 | 32 567.00 | | 35 659.00 |
EE Grand total (I to V) | 60 695.00 | 62 585.00 | | 60 695.00 |
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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 | 112 945.00 | | 112 945.00 | 112 945.00 |
FJ Net sales | 112 945.00 | | 112 945.00 | 112 945.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 247.00 | |
FU Purchases of raw materials and other supplies | | | 50 935.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 33 003.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 18 200.00 | |
FZ Social Security Contributions | | | 8 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 525.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 120 441.00 | |
GG - OPERATING RESULT (I - II) | | | -4 194.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 416.00 | | |
HD Total exceptional income (VII) | | 1 416.00 | | |
HE Exceptional expenses on management operations | 567.00 | 543.00 | | 567.00 |
HF Exceptional expenses on capital transactions | | 1 402.00 | | |
HH Total exceptional expenses (VIII) | 567.00 | 1 945.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -529.00 | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 247.00 | 128 940.00 | | 116 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 229.00 | 127 350.00 | | 121 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 982.00 | 1 590.00 | | -4 982.00 |
