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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 | 19 586.00 | 17 878.00 | 1 708.00 | 19 586.00 |
AT Other tangible assets | 16 729.00 | 16 398.00 | 331.00 | 16 729.00 |
BJ TOTAL (I) | 36 315.00 | 34 276.00 | 2 040.00 | 36 315.00 |
BL Raw materials, supplies | 4 325.00 | | 4 325.00 | 4 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 628.00 | | 35 628.00 | 35 628.00 |
BZ Other receivables | 3 548.00 | | 3 548.00 | 3 548.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 45 376.00 | | 45 376.00 | 45 376.00 |
CO Grand total (0 to V) | 81 691.00 | 34 276.00 | 47 415.00 | 81 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 29 178.00 | 29 178.00 | | 29 178.00 |
DH Retained earnings | -27 014.00 | -28 862.00 | | -27 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792.00 | 1 848.00 | | 792.00 |
DL TOTAL (I) | 12 856.00 | 12 064.00 | | 12 856.00 |
DU Loans and Debts from Credit Institutions (3) | 9 549.00 | 4 329.00 | | 9 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 2 298.00 | | 1 044.00 |
DX Trade payables and related accounts | 17 890.00 | 34 664.00 | | 17 890.00 |
DY Tax and social security liabilities | 6 077.00 | 5 205.00 | | 6 077.00 |
EC TOTAL (IV) | 34 559.00 | 46 496.00 | | 34 559.00 |
EE Grand total (I to V) | 47 415.00 | 58 560.00 | | 47 415.00 |
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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 | 152 751.00 | | 152 751.00 | 152 751.00 |
FJ Net sales | 152 751.00 | | 152 751.00 | 152 751.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 751.00 | |
FU Purchases of raw materials and other supplies | | | 56 609.00 | |
FV Inventory change (raw materials and supplies) | | | -4 325.00 | |
FW Other purchases and external expenses | | | 73 881.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 4 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 151 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | 608.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 608.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -608.00 | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 751.00 | 189 738.00 | | 152 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 959.00 | 187 890.00 | | 151 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792.00 | 1 848.00 | | 792.00 |
