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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 | 6 941.00 | 5 659.00 | 1 282.00 | 6 941.00 |
AT Other tangible assets | 62 019.00 | 33 107.00 | 28 912.00 | 62 019.00 |
BJ TOTAL (I) | 68 975.00 | 38 766.00 | 30 209.00 | 68 975.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 14 105.00 | | 14 105.00 | 14 105.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 13 078.00 | | 13 078.00 | 13 078.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 39 218.00 | | 39 218.00 | 39 218.00 |
CO Grand total (0 to V) | 108 193.00 | 38 766.00 | 69 428.00 | 108 193.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 11 504.00 | 11 504.00 | | 11 504.00 |
DH Retained earnings | -75.00 | | | -75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740.00 | -75.00 | | 740.00 |
DL TOTAL (I) | 20 554.00 | 19 814.00 | | 20 554.00 |
DU Loans and Debts from Credit Institutions (3) | 29 515.00 | 35 353.00 | | 29 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 252.00 | 4 416.00 | | 9 252.00 |
DW Advances and down payments received on current orders | 3 000.00 | 7 162.00 | | 3 000.00 |
DX Trade payables and related accounts | 3 923.00 | 8 501.00 | | 3 923.00 |
DY Tax and social security liabilities | 3 183.00 | 1 470.00 | | 3 183.00 |
EC TOTAL (IV) | 48 873.00 | 56 902.00 | | 48 873.00 |
EE Grand total (I to V) | 69 428.00 | 76 716.00 | | 69 428.00 |
EG Accrued income and payables due within one year | 23 365.00 | 20 794.00 | | 23 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | | | 537.00 |
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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 | 131 285.00 | | 131 285.00 | 131 285.00 |
FJ Net sales | 131 285.00 | | 131 285.00 | 131 285.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 373.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 658.00 | |
FU Purchases of raw materials and other supplies | | | 50 200.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 25 081.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 28 239.00 | |
FZ Social Security Contributions | | | 14 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 310.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 131 343.00 | |
GG - OPERATING RESULT (I - II) | | | 2 316.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 780.00 | | |
HK Income tax | 1 223.00 | 602.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 661.00 | 151 151.00 | | 133 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 921.00 | 151 226.00 | | 132 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740.00 | -75.00 | | 740.00 |
