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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 213.00 | 2 213.00 | | 2 213.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 916.00 | | 916.00 |
AT Other tangible assets | 23 468.00 | 23 468.00 | | 23 468.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 27 197.00 | 26 597.00 | 600.00 | 27 197.00 |
BP Services in progress | 24 759.00 | | 24 759.00 | 24 759.00 |
BX Customers and related accounts | 2 875.00 | | 2 875.00 | 2 875.00 |
BZ Other receivables | 26 308.00 | | 26 308.00 | 26 308.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 55 176.00 | | 55 176.00 | 55 176.00 |
CO Grand total (0 to V) | 82 373.00 | 26 597.00 | 55 776.00 | 82 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 974.00 | 974.00 | | 974.00 |
DH Retained earnings | -14 844.00 | -21 233.00 | | -14 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701.00 | 6 389.00 | | 701.00 |
DL TOTAL (I) | -4 368.00 | -5 070.00 | | -4 368.00 |
DU Loans and Debts from Credit Institutions (3) | 15 995.00 | 7 387.00 | | 15 995.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 8 913.00 | 5 455.00 | | 8 913.00 |
DY Tax and social security liabilities | 17 236.00 | 44 172.00 | | 17 236.00 |
EA Other liabilities | 18 000.00 | 12 000.00 | | 18 000.00 |
EC TOTAL (IV) | 60 144.00 | 84 014.00 | | 60 144.00 |
EE Grand total (I to V) | 55 776.00 | 78 944.00 | | 55 776.00 |
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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 | 131 679.00 | | 131 679.00 | 131 679.00 |
FJ Net sales | 131 679.00 | | 131 679.00 | 131 679.00 |
FM Inventory production | | | 12 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 145 882.00 | |
FU Purchases of raw materials and other supplies | | | 34 319.00 | |
FW Other purchases and external expenses | | | 51 007.00 | |
FX Taxes, duties, and similar payments | | | 5 352.00 | |
FY Salaries and Wages | | | 38 601.00 | |
FZ Social Security Contributions | | | 13 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 143 608.00 | |
GG - OPERATING RESULT (I - II) | | | 2 273.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 1 543.00 | | 229.00 |
HD Total exceptional income (VII) | 229.00 | 1 543.00 | | 229.00 |
HE Exceptional expenses on management operations | 1 801.00 | 4 762.00 | | 1 801.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | 4 762.00 | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | -3 219.00 | | -1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 111.00 | 203 173.00 | | 146 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 409.00 | 196 783.00 | | 145 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701.00 | 6 389.00 | | 701.00 |
