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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 | 11 586.00 | 11 586.00 | | 11 586.00 |
AT Other tangible assets | 25 883.00 | 25 499.00 | 384.00 | 25 883.00 |
BH Other financial assets | 8 739.00 | | 8 739.00 | 8 739.00 |
BJ TOTAL (I) | 46 208.00 | 37 085.00 | 9 123.00 | 46 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 454.00 | | 17 454.00 | 17 454.00 |
BZ Other receivables | 2 355.00 | | 2 355.00 | 2 355.00 |
CF Cash and cash equivalents | 64 636.00 | | 64 636.00 | 64 636.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 85 319.00 | | 85 319.00 | 85 319.00 |
CO Grand total (0 to V) | 131 527.00 | 37 085.00 | 94 442.00 | 131 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 73 783.00 | 74 731.00 | | 73 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 482.00 | -947.00 | | -13 482.00 |
DL TOTAL (I) | 68 686.00 | 82 168.00 | | 68 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 691.00 | | |
DX Trade payables and related accounts | 13 072.00 | 9 903.00 | | 13 072.00 |
DY Tax and social security liabilities | 7 013.00 | 14 623.00 | | 7 013.00 |
EA Other liabilities | 5 669.00 | | | 5 669.00 |
EC TOTAL (IV) | 25 756.00 | 30 217.00 | | 25 756.00 |
EE Grand total (I to V) | 94 442.00 | 112 385.00 | | 94 442.00 |
EG Accrued income and payables due within one year | 25 756.00 | 30 217.00 | | 25 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 090.00 | | 13 090.00 | 13 090.00 |
FG Production sold - services | 74 330.00 | | 74 330.00 | 74 330.00 |
FJ Net sales | 87 420.00 | | 87 420.00 | 87 420.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 420.00 | |
FU Purchases of raw materials and other supplies | | | 918.00 | |
FW Other purchases and external expenses | | | 45 413.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 38 805.00 | |
FZ Social Security Contributions | | | 14 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 101 319.00 | |
GG - OPERATING RESULT (I - II) | | | -13 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 836.00 | 106 195.00 | | 87 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 318.00 | 107 142.00 | | 101 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 482.00 | -947.00 | | -13 482.00 |
