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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 | 5 625.00 | 4 446.00 | 1 179.00 | 5 625.00 |
AT Other tangible assets | 14 371.00 | 7 655.00 | 6 716.00 | 14 371.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 20 026.00 | 12 101.00 | 7 925.00 | 20 026.00 |
BV Advances and down payments on orders | 4 741.00 | | 4 741.00 | 4 741.00 |
BX Customers and related accounts | 7 263.00 | 956.00 | 6 307.00 | 7 263.00 |
BZ Other receivables | 9 481.00 | | 9 481.00 | 9 481.00 |
CF Cash and cash equivalents | 19 632.00 | | 19 632.00 | 19 632.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 41 404.00 | 956.00 | 40 448.00 | 41 404.00 |
CO Grand total (0 to V) | 61 430.00 | 13 057.00 | 48 373.00 | 61 430.00 |
CR Shares due in more than one year | 1 147.00 | | | 1 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -58 664.00 | | | -58 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 286.00 | -58 664.00 | | -1 286.00 |
DL TOTAL (I) | -49 950.00 | -48 664.00 | | -49 950.00 |
DU Loans and Debts from Credit Institutions (3) | 8 506.00 | 15 144.00 | | 8 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 250.00 | 25 948.00 | | 28 250.00 |
DX Trade payables and related accounts | 44 388.00 | 23 353.00 | | 44 388.00 |
DY Tax and social security liabilities | 3 223.00 | 4 374.00 | | 3 223.00 |
EA Other liabilities | 13 956.00 | 6 322.00 | | 13 956.00 |
EC TOTAL (IV) | 98 323.00 | 75 140.00 | | 98 323.00 |
EE Grand total (I to V) | 48 373.00 | 26 477.00 | | 48 373.00 |
EG Accrued income and payables due within one year | 96 189.00 | 66 662.00 | | 96 189.00 |
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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 | 108 258.00 | | 108 258.00 | 108 258.00 |
FJ Net sales | 108 258.00 | | 108 258.00 | 108 258.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 259.00 | |
FU Purchases of raw materials and other supplies | | | 34 946.00 | |
FW Other purchases and external expenses | | | 56 919.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 1 375.00 | |
FZ Social Security Contributions | | | 4 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 104 886.00 | |
GG - OPERATING RESULT (I - II) | | | 3 373.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 933.00 | 6.00 | | 933.00 |
HB Exceptional income from capital transactions | 4 033.00 | | | 4 033.00 |
HD Total exceptional income (VII) | 4 967.00 | 6.00 | | 4 967.00 |
HE Exceptional expenses on management operations | 2 688.00 | | | 2 688.00 |
HF Exceptional expenses on capital transactions | 6 514.00 | | | 6 514.00 |
HH Total exceptional expenses (VIII) | 9 202.00 | | | 9 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 235.00 | 6.00 | | -4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 226.00 | 291 462.00 | | 113 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 512.00 | 350 125.00 | | 114 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 286.00 | -58 664.00 | | -1 286.00 |
