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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 | 24 430.00 | 21 057.00 | 3 373.00 | 24 430.00 |
AT Other tangible assets | 13 371.00 | 13 371.00 | | 13 371.00 |
BH Other financial assets | 7 970.00 | | 7 970.00 | 7 970.00 |
BJ TOTAL (I) | 45 773.00 | 34 429.00 | 11 344.00 | 45 773.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 5 896.00 | | 5 896.00 | 5 896.00 |
BZ Other receivables | 4 540.00 | | 4 540.00 | 4 540.00 |
CD Marketable securities | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 7 410.00 | | 7 410.00 | 7 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 427.00 | | 19 427.00 | 19 427.00 |
CO Grand total (0 to V) | 65 200.00 | 34 429.00 | 30 771.00 | 65 200.00 |
CP Shares due in less than one year | 7 970.00 | | | 7 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | -20 345.00 | -7 643.00 | | -20 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 315.00 | -12 702.00 | | -21 315.00 |
DL TOTAL (I) | -31 599.00 | -10 283.00 | | -31 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 275.00 | 12 862.00 | | 10 275.00 |
DW Advances and down payments received on current orders | 3 560.00 | | | 3 560.00 |
DX Trade payables and related accounts | 21 304.00 | 18 703.00 | | 21 304.00 |
DY Tax and social security liabilities | 24 455.00 | 26 925.00 | | 24 455.00 |
EA Other liabilities | 2 775.00 | | | 2 775.00 |
EC TOTAL (IV) | 62 371.00 | 58 491.00 | | 62 371.00 |
EE Grand total (I to V) | 30 771.00 | 48 207.00 | | 30 771.00 |
EG Accrued income and payables due within one year | 58 811.00 | 58 491.00 | | 58 811.00 |
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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 | 161 537.00 | | 161 537.00 | 161 537.00 |
FJ Net sales | 161 537.00 | | 161 537.00 | 161 537.00 |
FM Inventory production | | | -7 114.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 154 460.00 | |
FU Purchases of raw materials and other supplies | | | 3 198.00 | |
FV Inventory change (raw materials and supplies) | | | 1 525.00 | |
FW Other purchases and external expenses | | | 64 287.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 92 923.00 | |
FZ Social Security Contributions | | | 9 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 175 524.00 | |
GG - OPERATING RESULT (I - II) | | | -21 063.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 1 828.00 | | 157.00 |
HD Total exceptional income (VII) | 157.00 | 1 828.00 | | 157.00 |
HE Exceptional expenses on management operations | 68.00 | 3 411.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 3 411.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | -1 583.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 617.00 | 141 148.00 | | 154 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 932.00 | 153 850.00 | | 175 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 315.00 | -12 702.00 | | -21 315.00 |
