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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 | 1 160.00 | 675.00 | 484.00 | 1 160.00 |
AT Other tangible assets | 20 359.00 | 18 309.00 | 2 049.00 | 20 359.00 |
BJ TOTAL (I) | 21 518.00 | 18 985.00 | 2 534.00 | 21 518.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 18 590.00 | | 18 590.00 | 18 590.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CD Marketable securities | 8 704.00 | | 8 704.00 | 8 704.00 |
CF Cash and cash equivalents | 5 889.00 | | 5 889.00 | 5 889.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 35 191.00 | | 35 191.00 | 35 191.00 |
CO Grand total (0 to V) | 56 709.00 | 18 985.00 | 37 724.00 | 56 709.00 |
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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 | 7 088.00 | 7 088.00 | | 7 088.00 |
DH Retained earnings | 3 198.00 | 14 114.00 | | 3 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 478.00 | -10 916.00 | | -3 478.00 |
DL TOTAL (I) | 13 409.00 | 16 886.00 | | 13 409.00 |
DU Loans and Debts from Credit Institutions (3) | 2 889.00 | 6 328.00 | | 2 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 130.00 | 4 057.00 | | 4 130.00 |
DW Advances and down payments received on current orders | 6 522.00 | 10 038.00 | | 6 522.00 |
DX Trade payables and related accounts | 5 552.00 | 16 300.00 | | 5 552.00 |
DY Tax and social security liabilities | 5 223.00 | 5 507.00 | | 5 223.00 |
EC TOTAL (IV) | 24 316.00 | 42 230.00 | | 24 316.00 |
EE Grand total (I to V) | 37 724.00 | 59 115.00 | | 37 724.00 |
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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 | | | 129 939.00 | |
FJ Net sales | | | 129 939.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 129 995.00 | |
FU Purchases of raw materials and other supplies | | | 62 127.00 | |
FV Inventory change (raw materials and supplies) | | | 8 923.00 | |
FW Other purchases and external expenses | | | 19 620.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 25 148.00 | |
FZ Social Security Contributions | | | 12 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 207.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 133 178.00 | |
GG - OPERATING RESULT (I - II) | | | -3 183.00 | |
GP Total financial income (V) | | | 92.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 087.00 | 93 901.00 | | 130 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 565.00 | 104 817.00 | | 133 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 478.00 | -10 916.00 | | -3 478.00 |
