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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 735.00 | 555.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 32 408.00 | 3 080.00 | 29 329.00 | 32 408.00 |
AT Other tangible assets | 14 108.00 | 3 858.00 | 10 249.00 | 14 108.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 47 855.00 | 7 672.00 | 40 183.00 | 47 855.00 |
BN Goods in progress | 7 443.00 | | 7 443.00 | 7 443.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 6 440.00 | | 6 440.00 | 6 440.00 |
BZ Other receivables | 18 750.00 | | 18 750.00 | 18 750.00 |
CF Cash and cash equivalents | 50 150.00 | | 50 150.00 | 50 150.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 85 114.00 | | 85 114.00 | 85 114.00 |
CO Grand total (0 to V) | 132 969.00 | 7 672.00 | 125 297.00 | 132 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 44 686.00 | | | 44 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 104.00 | 44 886.00 | | 4 104.00 |
DL TOTAL (I) | 50 990.00 | 46 886.00 | | 50 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 687.00 | 9 395.00 | | 8 687.00 |
DW Advances and down payments received on current orders | 35 771.00 | 12 282.00 | | 35 771.00 |
DX Trade payables and related accounts | 17 851.00 | 12 240.00 | | 17 851.00 |
DY Tax and social security liabilities | 11 919.00 | 25 953.00 | | 11 919.00 |
EA Other liabilities | 79.00 | 25.00 | | 79.00 |
EC TOTAL (IV) | 74 307.00 | 109 895.00 | | 74 307.00 |
EE Grand total (I to V) | 125 297.00 | 156 781.00 | | 125 297.00 |
EG Accrued income and payables due within one year | 38 536.00 | 53 678.00 | | 38 536.00 |
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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 | 246 336.00 | | 246 336.00 | 246 336.00 |
FJ Net sales | 246 336.00 | | 246 336.00 | 246 336.00 |
FM Inventory production | | | -22 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 224 201.00 | |
FU Purchases of raw materials and other supplies | | | 58 395.00 | |
FW Other purchases and external expenses | | | 57 016.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 76 355.00 | |
FZ Social Security Contributions | | | 22 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 703.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 226 418.00 | |
GG - OPERATING RESULT (I - II) | | | -2 217.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HE Exceptional expenses on management operations | 97.00 | 273.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 43 792.00 | | | 43 792.00 |
HH Total exceptional expenses (VIII) | 43 888.00 | 273.00 | | 43 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 112.00 | -273.00 | | 8 112.00 |
HK Income tax | 741.00 | 10 163.00 | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 202.00 | 225 758.00 | | 276 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 098.00 | 180 872.00 | | 272 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 104.00 | 44 886.00 | | 4 104.00 |
