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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 | 38 544.00 | 36 300.00 | 2 244.00 | 38 544.00 |
AT Other tangible assets | 9 371.00 | 9 371.00 | | 9 371.00 |
BJ TOTAL (I) | 47 915.00 | 45 671.00 | 2 244.00 | 47 915.00 |
BX Customers and related accounts | 29 314.00 | | 29 314.00 | 29 314.00 |
BZ Other receivables | 8 079.00 | | 8 079.00 | 8 079.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 22 157.00 | | 22 157.00 | 22 157.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 61 500.00 | | 61 500.00 | 61 500.00 |
CO Grand total (0 to V) | 109 415.00 | 45 671.00 | 63 744.00 | 109 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 640.00 | | | 2 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 414.00 | | | -1 414.00 |
DL TOTAL (I) | 9 611.00 | | | 9 611.00 |
DW Advances and down payments received on current orders | 3 458.00 | | | 3 458.00 |
DX Trade payables and related accounts | 839.00 | | | 839.00 |
DY Tax and social security liabilities | 7 369.00 | | | 7 369.00 |
EA Other liabilities | 42 467.00 | | | 42 467.00 |
EC TOTAL (IV) | 54 133.00 | | | 54 133.00 |
EE Grand total (I to V) | 63 744.00 | | | 63 744.00 |
EG Accrued income and payables due within one year | 54 133.00 | | | 54 133.00 |
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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 | 228 122.00 | | 228 122.00 | 228 122.00 |
FJ Net sales | 228 122.00 | | 228 122.00 | 228 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FR Total operating income (I) | | | 228 327.00 | |
FU Purchases of raw materials and other supplies | | | 59 420.00 | |
FW Other purchases and external expenses | | | 71 259.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 85 814.00 | |
FZ Social Security Contributions | | | 19 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 240 822.00 | |
GG - OPERATING RESULT (I - II) | | | -12 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 847.00 | | | 11 847.00 |
HD Total exceptional income (VII) | 11 851.00 | | | 11 851.00 |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 074.00 | | | 11 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 185.00 | | | 240 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 599.00 | | | 241 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 414.00 | | | -1 414.00 |
