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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 | 40 209.00 | 38 288.00 | 1 921.00 | 40 209.00 |
AT Other tangible assets | 66 357.00 | 64 039.00 | 2 317.00 | 66 357.00 |
BH Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 108 347.00 | 102 327.00 | 6 020.00 | 108 347.00 |
BL Raw materials, supplies | 9 610.00 | | 9 610.00 | 9 610.00 |
BR Intermediate and finished products | 2 848.00 | | 2 848.00 | 2 848.00 |
BX Customers and related accounts | 104 470.00 | 2 546.00 | 101 924.00 | 104 470.00 |
BZ Other receivables | 48 632.00 | | 48 632.00 | 48 632.00 |
CF Cash and cash equivalents | 44 294.00 | | 44 294.00 | 44 294.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 210 518.00 | 2 546.00 | 207 972.00 | 210 518.00 |
CO Grand total (0 to V) | 318 866.00 | 104 873.00 | 213 992.00 | 318 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 77 619.00 | 77 619.00 | | 77 619.00 |
DH Retained earnings | 66 653.00 | 59 823.00 | | 66 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 288.00 | 6 830.00 | | -50 288.00 |
DL TOTAL (I) | 137 985.00 | 188 273.00 | | 137 985.00 |
DU Loans and Debts from Credit Institutions (3) | 31 919.00 | 181.00 | | 31 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 216.00 | | |
DW Advances and down payments received on current orders | 21 724.00 | | | 21 724.00 |
DX Trade payables and related accounts | 13 385.00 | 13 630.00 | | 13 385.00 |
DY Tax and social security liabilities | 8 977.00 | 5 230.00 | | 8 977.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 76 006.00 | 20 329.00 | | 76 006.00 |
EE Grand total (I to V) | 213 992.00 | 208 602.00 | | 213 992.00 |
EG Accrued income and payables due within one year | 76 006.00 | 20 330.00 | | 76 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | | | 63 531.00 | |
FJ Net sales | | | 63 531.00 | |
FM Inventory production | | | -570.00 | |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 68 934.00 | |
FU Purchases of raw materials and other supplies | | | 17 620.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 29 783.00 | |
FX Taxes, duties, and similar payments | | | 4 269.00 | |
FY Salaries and Wages | | | 54 577.00 | |
FZ Social Security Contributions | | | 8 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 044.00 | |
GG - OPERATING RESULT (I - II) | | | -50 110.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | 385.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 385.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -385.00 | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 934.00 | 164 121.00 | | 68 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 222.00 | 157 291.00 | | 119 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 288.00 | 6 831.00 | | -50 288.00 |
