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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 | 24 431.00 | 22 380.00 | 2 051.00 | 24 431.00 |
AT Other tangible assets | 13 783.00 | 10 529.00 | 3 254.00 | 13 783.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 214.00 | 32 909.00 | 5 305.00 | 38 214.00 |
BL Raw materials, supplies | 2 334.00 | | 2 334.00 | 2 334.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 25 885.00 | | 25 885.00 | 25 885.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 37 774.00 | | 37 774.00 | 37 774.00 |
CO Grand total (0 to V) | 75 988.00 | 32 909.00 | 43 079.00 | 75 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 27 309.00 | 27 309.00 | | 27 309.00 |
DH Retained earnings | -28 567.00 | | | -28 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483.00 | -28 567.00 | | -483.00 |
DL TOTAL (I) | 4 859.00 | 5 342.00 | | 4 859.00 |
DU Loans and Debts from Credit Institutions (3) | 9 422.00 | 6 716.00 | | 9 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889.00 | 1 607.00 | | 1 889.00 |
DX Trade payables and related accounts | 13 501.00 | 12 961.00 | | 13 501.00 |
DY Tax and social security liabilities | 6 582.00 | 5 472.00 | | 6 582.00 |
EA Other liabilities | 6 825.00 | 6 531.00 | | 6 825.00 |
EC TOTAL (IV) | 38 220.00 | 33 287.00 | | 38 220.00 |
EE Grand total (I to V) | 43 079.00 | 38 630.00 | | 43 079.00 |
EG Accrued income and payables due within one year | 38 220.00 | 33 287.00 | | 38 220.00 |
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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 | 141 063.00 | 16 251.00 | 157 314.00 | 141 063.00 |
FJ Net sales | 141 063.00 | 16 251.00 | 157 314.00 | 141 063.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 314.00 | |
FU Purchases of raw materials and other supplies | | | 37 069.00 | |
FV Inventory change (raw materials and supplies) | | | 664.00 | |
FW Other purchases and external expenses | | | 42 116.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 65 282.00 | |
FZ Social Security Contributions | | | 4 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 155 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 025.00 | | |
HD Total exceptional income (VII) | | 3 025.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | 1 688.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 2 575.00 | 1 688.00 | | 2 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 575.00 | 1 337.00 | | -2 575.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 315.00 | 174 824.00 | | 157 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 798.00 | 203 391.00 | | 157 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483.00 | -28 567.00 | | -483.00 |
