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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 | 3 583.00 | 2 827.00 | 756.00 | 3 583.00 |
AT Other tangible assets | 74 326.00 | 67 479.00 | 6 847.00 | 74 326.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 78 209.00 | 70 306.00 | 7 903.00 | 78 209.00 |
BL Raw materials, supplies | 2 521.00 | | 2 521.00 | 2 521.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 10 052.00 | | 10 052.00 | 10 052.00 |
BZ Other receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
CF Cash and cash equivalents | 58 217.00 | | 58 217.00 | 58 217.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 78 116.00 | | 78 116.00 | 78 116.00 |
CO Grand total (0 to V) | 156 325.00 | 70 306.00 | 86 019.00 | 156 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 14 128.00 | 17 875.00 | | 14 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -833.00 | 453.00 | | -833.00 |
DL TOTAL (I) | 26 495.00 | 31 528.00 | | 26 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 081.00 | 32 084.00 | | 35 081.00 |
DX Trade payables and related accounts | 18 594.00 | 13 655.00 | | 18 594.00 |
DY Tax and social security liabilities | 5 849.00 | 7 908.00 | | 5 849.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 59 524.00 | 53 888.00 | | 59 524.00 |
EE Grand total (I to V) | 86 019.00 | 85 416.00 | | 86 019.00 |
EG Accrued income and payables due within one year | 59 524.00 | 53 888.00 | | 59 524.00 |
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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 | 174 627.00 | | 174 627.00 | 174 627.00 |
FJ Net sales | 174 627.00 | | 174 627.00 | 174 627.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 628.00 | |
FU Purchases of raw materials and other supplies | | | 57 628.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 22 947.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 50 437.00 | |
FZ Social Security Contributions | | | 34 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 171 881.00 | |
GG - OPERATING RESULT (I - II) | | | -252.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 628.00 | 197 010.00 | | 171 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 462.00 | 196 558.00 | | 172 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -833.00 | 453.00 | | -833.00 |
