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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 626.00 | 5 626.00 | | 5 626.00 |
AR Technical installations, industrial equipment and tools | 28 486.00 | 23 579.00 | 4 908.00 | 28 486.00 |
AT Other tangible assets | 15 697.00 | 15 697.00 | | 15 697.00 |
BJ TOTAL (I) | 49 840.00 | 44 901.00 | 4 938.00 | 49 840.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 10 019.00 | | 10 019.00 | 10 019.00 |
BZ Other receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
CF Cash and cash equivalents | 14 301.00 | | 14 301.00 | 14 301.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 34 786.00 | | 34 786.00 | 34 786.00 |
CO Grand total (0 to V) | 84 626.00 | 44 901.00 | 39 724.00 | 84 626.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 18 817.00 | 16 224.00 | | 18 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 447.00 | 2 593.00 | | -2 447.00 |
DL TOTAL (I) | 24 754.00 | 27 201.00 | | 24 754.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 93.00 | | 56.00 |
DX Trade payables and related accounts | 5 658.00 | 8 998.00 | | 5 658.00 |
DY Tax and social security liabilities | 9 225.00 | 6 525.00 | | 9 225.00 |
EA Other liabilities | | 27 000.00 | | |
EC TOTAL (IV) | 14 970.00 | 42 615.00 | | 14 970.00 |
EE Grand total (I to V) | 39 724.00 | 69 817.00 | | 39 724.00 |
EG Accrued income and payables due within one year | 14 970.00 | 42 615.00 | | 14 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 126 980.00 | | 126 980.00 | 126 980.00 |
FJ Net sales | 126 980.00 | | 126 980.00 | 126 980.00 |
FM Inventory production | | | -2 800.00 | |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 126 942.00 | |
FU Purchases of raw materials and other supplies | | | 23 633.00 | |
FV Inventory change (raw materials and supplies) | | | 1 762.00 | |
FW Other purchases and external expenses | | | 42 525.00 | |
FX Taxes, duties, and similar payments | | | -639.00 | |
FY Salaries and Wages | | | 37 197.00 | |
FZ Social Security Contributions | | | 17 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 872.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 127 231.00 | |
GG - OPERATING RESULT (I - II) | | | -289.00 | |
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) | | | -289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 159.00 | | | 2 159.00 |
HH Total exceptional expenses (VIII) | 2 159.00 | | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 159.00 | | | -2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 942.00 | 121 621.00 | | 126 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 390.00 | 119 028.00 | | 129 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 447.00 | 2 593.00 | | -2 447.00 |
