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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 | 18 554.00 | 10 556.00 | 7 999.00 | 18 554.00 |
AT Other tangible assets | 35 641.00 | 16 935.00 | 18 706.00 | 35 641.00 |
BJ TOTAL (I) | 54 196.00 | 27 491.00 | 26 705.00 | 54 196.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 11 390.00 | | 11 390.00 | 11 390.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CD Marketable securities | 35 133.00 | | 35 133.00 | 35 133.00 |
CF Cash and cash equivalents | 5 576.00 | | 5 576.00 | 5 576.00 |
CJ TOTAL (II) | 63 099.00 | | 63 099.00 | 63 099.00 |
CO Grand total (0 to V) | 117 295.00 | 27 491.00 | 89 804.00 | 117 295.00 |
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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 | 33 676.00 | 33 676.00 | | 33 676.00 |
DH Retained earnings | -18 295.00 | | | -18 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 251.00 | -18 295.00 | | -2 251.00 |
DL TOTAL (I) | 14 230.00 | 16 481.00 | | 14 230.00 |
DU Loans and Debts from Credit Institutions (3) | 18 031.00 | 24 173.00 | | 18 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 240.00 | | |
DW Advances and down payments received on current orders | 6 205.00 | | | 6 205.00 |
DX Trade payables and related accounts | 15 774.00 | 24 199.00 | | 15 774.00 |
DY Tax and social security liabilities | 35 324.00 | 82 012.00 | | 35 324.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 75 574.00 | 131 624.00 | | 75 574.00 |
EE Grand total (I to V) | 89 804.00 | 148 106.00 | | 89 804.00 |
EG Accrued income and payables due within one year | 63 780.00 | 113 563.00 | | 63 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 333 442.00 | | 333 442.00 | 333 442.00 |
FJ Net sales | 333 592.00 | | 333 592.00 | 333 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 333 849.00 | |
FU Purchases of raw materials and other supplies | | | 27 045.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 233 619.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 44 818.00 | |
FZ Social Security Contributions | | | 20 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 429.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 335 773.00 | |
GG - OPERATING RESULT (I - II) | | | -1 924.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 849.00 | 392 915.00 | | 333 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 100.00 | 411 210.00 | | 336 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 251.00 | -18 295.00 | | -2 251.00 |
