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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 | 323.00 | | 323.00 | 323.00 |
AT Other tangible assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 771.00 | | 771.00 | 771.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 3 665.00 | | 3 665.00 | 3 665.00 |
BZ Other receivables | 8 019.00 | | 8 019.00 | 8 019.00 |
CD Marketable securities | 9 171.00 | | 9 171.00 | 9 171.00 |
CF Cash and cash equivalents | 12 576.00 | | 12 576.00 | 12 576.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 38 563.00 | | 38 563.00 | 38 563.00 |
CO Grand total (0 to V) | 39 333.00 | | 39 333.00 | 39 333.00 |
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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 | 52 360.00 | 52 360.00 | | 52 360.00 |
DH Retained earnings | -37 022.00 | -22 556.00 | | -37 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 880.00 | -14 466.00 | | -1 880.00 |
DL TOTAL (I) | 21 843.00 | 23 723.00 | | 21 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 376.00 | 5 880.00 | | 5 376.00 |
DW Advances and down payments received on current orders | | 6 860.00 | | |
DY Tax and social security liabilities | 11 614.00 | 15 922.00 | | 11 614.00 |
EA Other liabilities | 500.00 | 456.00 | | 500.00 |
EC TOTAL (IV) | 17 491.00 | 29 117.00 | | 17 491.00 |
EE Grand total (I to V) | 39 333.00 | 52 840.00 | | 39 333.00 |
EG Accrued income and payables due within one year | 17 491.00 | | | 17 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 203 487.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 203 491.00 | |
FU Purchases of raw materials and other supplies | | | 74 469.00 | |
FW Other purchases and external expenses | | | 41 279.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 77 227.00 | |
FZ Social Security Contributions | | | 8 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 205 648.00 | |
GG - OPERATING RESULT (I - II) | | | -2 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 606.00 | |
GP Total financial income (V) | | | 17 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 627.00 | |
GT Net expenses on sales of marketable securities | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 17 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 873.00 | 289.00 | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | 289.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -289.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 931.00 | 189 604.00 | | 221 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 811.00 | 204 070.00 | | 223 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 880.00 | -14 466.00 | | -1 880.00 |
