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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 | 939.00 | 59.00 | 880.00 | 939.00 |
AT Other tangible assets | 3 576.00 | 3 016.00 | 560.00 | 3 576.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 12 315.00 | 3 075.00 | 9 240.00 | 12 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 865.00 | | 106 865.00 | 106 865.00 |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 110 671.00 | | 110 671.00 | 110 671.00 |
CO Grand total (0 to V) | 122 987.00 | 3 075.00 | 119 912.00 | 122 987.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 6 850.00 | | 6 850.00 | 6 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 516.00 | 9 380.00 | | 11 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 977.00 | 2 136.00 | | -4 977.00 |
DL TOTAL (I) | 12 039.00 | 17 016.00 | | 12 039.00 |
DU Loans and Debts from Credit Institutions (3) | 49 307.00 | 41 127.00 | | 49 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 370.00 | 125 596.00 | | 31 370.00 |
DW Advances and down payments received on current orders | 4 075.00 | | | 4 075.00 |
DX Trade payables and related accounts | 4 670.00 | 4 127.00 | | 4 670.00 |
DY Tax and social security liabilities | 18 440.00 | 29 289.00 | | 18 440.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 107 872.00 | 200 139.00 | | 107 872.00 |
EE Grand total (I to V) | 119 912.00 | 217 155.00 | | 119 912.00 |
EG Accrued income and payables due within one year | 79 020.00 | 160 139.00 | | 79 020.00 |
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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 | 40 828.00 | | 40 828.00 | 40 828.00 |
FJ Net sales | 40 828.00 | | 40 828.00 | 40 828.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 40 833.00 | |
FU Purchases of raw materials and other supplies | | | 9 511.00 | |
FW Other purchases and external expenses | | | 21 275.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 898.00 | |
GG - OPERATING RESULT (I - II) | | | -2 065.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 632.00 | 2 108.00 | | 1 632.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 632.00 | 2 108.00 | | 2 632.00 |
HE Exceptional expenses on management operations | 4 163.00 | 1 406.00 | | 4 163.00 |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 4 404.00 | 1 406.00 | | 4 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772.00 | 702.00 | | -1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 466.00 | 104 744.00 | | 43 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 443.00 | 102 608.00 | | 48 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 977.00 | 2 136.00 | | -4 977.00 |
