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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 | | | | |
AT Other tangible assets | 27 942.00 | 27 942.00 | | 27 942.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BF Loans | 21 900.00 | | 21 900.00 | 21 900.00 |
BJ TOTAL (I) | 49 923.00 | 27 942.00 | 21 981.00 | 49 923.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 146 674.00 | 15 000.00 | 131 674.00 | 146 674.00 |
BZ Other receivables | 24 119.00 | | 24 119.00 | 24 119.00 |
CF Cash and cash equivalents | 165 639.00 | | 165 639.00 | 165 639.00 |
CJ TOTAL (II) | 338 882.00 | 15 000.00 | 323 882.00 | 338 882.00 |
CO Grand total (0 to V) | 388 805.00 | 42 942.00 | 345 863.00 | 388 805.00 |
CP Shares due in less than one year | 21 900.00 | | | 21 900.00 |
CU Other investments | | | | |
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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) | 2 190.00 | 2 190.00 | | 2 190.00 |
DG Other reserves | 134 560.00 | 112 046.00 | | 134 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 062.00 | 42 514.00 | | -9 062.00 |
DL TOTAL (I) | 135 311.00 | 164 373.00 | | 135 311.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 11 900.00 | | 41.00 |
DX Trade payables and related accounts | 69 979.00 | 31 140.00 | | 69 979.00 |
DY Tax and social security liabilities | 80 533.00 | 32 396.00 | | 80 533.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 210 552.00 | 78 436.00 | | 210 552.00 |
EE Grand total (I to V) | 345 863.00 | 242 809.00 | | 345 863.00 |
EG Accrued income and payables due within one year | 210 552.00 | 78 436.00 | | 210 552.00 |
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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 | 431 197.00 | | 431 197.00 | 431 197.00 |
FJ Net sales | 431 197.00 | | 431 197.00 | 431 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 729.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 438 003.00 | |
FU Purchases of raw materials and other supplies | | | 136 264.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 160 819.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 76 301.00 | |
FZ Social Security Contributions | | | 29 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 404 151.00 | |
GG - OPERATING RESULT (I - II) | | | 33 852.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 729.00 | | | 6 729.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 41 696.00 | 404.00 | | 41 696.00 |
HF Exceptional expenses on capital transactions | 1 222.00 | 1 500.00 | | 1 222.00 |
HH Total exceptional expenses (VIII) | 42 918.00 | 1 904.00 | | 42 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 918.00 | -404.00 | | -42 918.00 |
HK Income tax | | 9 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 007.00 | 641 093.00 | | 438 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 069.00 | 598 579.00 | | 447 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 062.00 | 42 514.00 | | -9 062.00 |
