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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 | 5 337.00 | 4 088.00 | 1 249.00 | 5 337.00 |
AT Other tangible assets | 333.00 | 195.00 | 138.00 | 333.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 5 723.00 | 4 283.00 | 1 440.00 | 5 723.00 |
BL Raw materials, supplies | 431.00 | | 431.00 | 431.00 |
BP Services in progress | 2 832.00 | | 2 832.00 | 2 832.00 |
BX Customers and related accounts | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CD Marketable securities | 14 012.00 | | 14 012.00 | 14 012.00 |
CF Cash and cash equivalents | 5 058.00 | | 5 058.00 | 5 058.00 |
CH Prepaid expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 30 250.00 | | 30 250.00 | 30 250.00 |
CO Grand total (0 to V) | 35 973.00 | 4 283.00 | 31 690.00 | 35 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 380.00 | | | 4 380.00 |
DH Retained earnings | | -832.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012.00 | 5 212.00 | | 2 012.00 |
DL TOTAL (I) | 9 692.00 | 7 680.00 | | 9 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 5 726.00 | | 765.00 |
DW Advances and down payments received on current orders | 10 284.00 | 8 767.00 | | 10 284.00 |
DX Trade payables and related accounts | 9 205.00 | 7 578.00 | | 9 205.00 |
DY Tax and social security liabilities | 1 743.00 | 1 902.00 | | 1 743.00 |
EC TOTAL (IV) | 21 998.00 | 31 717.00 | | 21 998.00 |
EE Grand total (I to V) | 31 690.00 | 39 398.00 | | 31 690.00 |
EI Including equity loans | 765.00 | | | 765.00 |
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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 | 122 821.00 | | 122 821.00 | 122 821.00 |
FJ Net sales | 122 821.00 | | 122 821.00 | 122 821.00 |
FM Inventory production | | | 2 832.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 654.00 | |
FU Purchases of raw materials and other supplies | | | 51 942.00 | |
FV Inventory change (raw materials and supplies) | | | 802.00 | |
FW Other purchases and external expenses | | | 24 913.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 45 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 533.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 3 998.00 | | | 3 998.00 |
HH Total exceptional expenses (VIII) | 3 998.00 | | | 3 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 002.00 | | | 4 002.00 |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 655.00 | 172 819.00 | | 133 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 643.00 | 167 607.00 | | 131 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 012.00 | 5 212.00 | | 2 012.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 534.00 | | 1 003.00 | 24 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | 19 813.00 | 5 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 813.00 | 5 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 481.00 | | 1 003.00 | 24 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 787.00 | 3 311.00 | 15 815.00 | 16 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 787.00 | 3 311.00 | 15 815.00 | 16 787.00 |
