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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 992.00 | 1 478.00 | 20 514.00 | 21 992.00 |
BJ TOTAL (I) | 21 992.00 | 1 478.00 | 20 514.00 | 21 992.00 |
BP Services in progress | 12 840.00 | | 12 840.00 | 12 840.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 22 959.00 | 921.00 | 22 037.00 | 22 959.00 |
BZ Other receivables | 4 632.00 | | 4 632.00 | 4 632.00 |
CF Cash and cash equivalents | 17 250.00 | | 17 250.00 | 17 250.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 58 975.00 | 921.00 | 58 053.00 | 58 975.00 |
CO Grand total (0 to V) | 80 967.00 | 2 400.00 | 78 567.00 | 80 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 497.00 | 17 389.00 | | 18 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219.00 | 1 107.00 | | -219.00 |
DL TOTAL (I) | 26 527.00 | 26 747.00 | | 26 527.00 |
DU Loans and Debts from Credit Institutions (3) | 11 060.00 | 2 113.00 | | 11 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 963.00 | 5 021.00 | | 6 963.00 |
DW Advances and down payments received on current orders | 13 344.00 | 2 000.00 | | 13 344.00 |
DX Trade payables and related accounts | 9 564.00 | 9 898.00 | | 9 564.00 |
DY Tax and social security liabilities | 10 798.00 | 17 040.00 | | 10 798.00 |
EA Other liabilities | 308.00 | 82.00 | | 308.00 |
EC TOTAL (IV) | 52 039.00 | 36 157.00 | | 52 039.00 |
EE Grand total (I to V) | 78 567.00 | 62 904.00 | | 78 567.00 |
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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 | 89 618.00 | | 89 618.00 | 89 618.00 |
FJ Net sales | 89 618.00 | | 89 618.00 | 89 618.00 |
FM Inventory production | | | -13 180.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 439.00 | |
FU Purchases of raw materials and other supplies | | | 34 861.00 | |
FW Other purchases and external expenses | | | 20 106.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 22 107.00 | |
FZ Social Security Contributions | | | 8 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 992.00 | |
GG - OPERATING RESULT (I - II) | | | -12 552.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 12 678.00 | | | 12 678.00 |
HD Total exceptional income (VII) | 12 745.00 | | | 12 745.00 |
HE Exceptional expenses on management operations | 59.00 | 276.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 276.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 686.00 | -276.00 | | 12 686.00 |
HK Income tax | 56.00 | 362.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 185.00 | 171 379.00 | | 90 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 405.00 | 170 271.00 | | 90 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219.00 | 1 107.00 | | -219.00 |
