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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 | 1 320.00 | 1 123.00 | 197.00 | 1 320.00 |
AT Other tangible assets | 770.00 | 116.00 | 654.00 | 770.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 120.00 | 1 239.00 | 3 881.00 | 5 120.00 |
BX Customers and related accounts | 240.00 | 200.00 | 40.00 | 240.00 |
BZ Other receivables | 11 271.00 | | 11 271.00 | 11 271.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 17 051.00 | 200.00 | 16 851.00 | 17 051.00 |
CO Grand total (0 to V) | 22 171.00 | 1 439.00 | 20 732.00 | 22 171.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | -52 057.00 | -42 104.00 | | -52 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 350.00 | -9 952.00 | | 4 350.00 |
DL TOTAL (I) | -38 907.00 | -43 257.00 | | -38 907.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 61.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | | | 1 855.00 |
DW Advances and down payments received on current orders | 19 000.00 | 14 350.00 | | 19 000.00 |
DX Trade payables and related accounts | 15 133.00 | 17 401.00 | | 15 133.00 |
DY Tax and social security liabilities | 12 237.00 | 7 094.00 | | 12 237.00 |
EA Other liabilities | 11 362.00 | 18 038.00 | | 11 362.00 |
EC TOTAL (IV) | 59 639.00 | 56 944.00 | | 59 639.00 |
EE Grand total (I to V) | 20 732.00 | 13 687.00 | | 20 732.00 |
EG Accrued income and payables due within one year | 40 639.00 | 42 594.00 | | 40 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 61.00 | | 52.00 |
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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 | 114 774.00 | | 114 774.00 | 114 774.00 |
FJ Net sales | 114 774.00 | | 114 774.00 | 114 774.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 115 464.00 | |
FU Purchases of raw materials and other supplies | | | 50 270.00 | |
FW Other purchases and external expenses | | | 56 185.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FZ Social Security Contributions | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 816.00 | |
GG - OPERATING RESULT (I - II) | | | 7 648.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486.00 | 350.00 | | 486.00 |
HD Total exceptional income (VII) | 486.00 | 350.00 | | 486.00 |
HE Exceptional expenses on management operations | 3 738.00 | | | 3 738.00 |
HH Total exceptional expenses (VIII) | 3 738.00 | | | 3 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 252.00 | 350.00 | | -3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 954.00 | 58 373.00 | | 115 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 604.00 | 68 326.00 | | 111 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 350.00 | -9 952.00 | | 4 350.00 |
