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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 | 1 257.00 | 1 114.00 | 143.00 | 1 257.00 |
AT Other tangible assets | 20 071.00 | 20 071.00 | | 20 071.00 |
BJ TOTAL (I) | 21 343.00 | 21 185.00 | 158.00 | 21 343.00 |
BL Raw materials, supplies | 4 217.00 | | 4 217.00 | 4 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 463.00 | | 30 463.00 | 30 463.00 |
BZ Other receivables | 3 688.00 | | 3 688.00 | 3 688.00 |
CF Cash and cash equivalents | 10 182.00 | | 10 182.00 | 10 182.00 |
CJ TOTAL (II) | 48 549.00 | | 48 549.00 | 48 549.00 |
CO Grand total (0 to V) | 69 893.00 | 21 185.00 | 48 708.00 | 69 893.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 522.00 | 19 522.00 | | 19 522.00 |
DH Retained earnings | -54 823.00 | -41 490.00 | | -54 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 201.00 | -13 334.00 | | 2 201.00 |
DL TOTAL (I) | -32 001.00 | -34 201.00 | | -32 001.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 58.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008.00 | 3 929.00 | | 4 008.00 |
DW Advances and down payments received on current orders | 11 000.00 | 3 431.00 | | 11 000.00 |
DX Trade payables and related accounts | 14 816.00 | 6 103.00 | | 14 816.00 |
DY Tax and social security liabilities | 33 720.00 | 33 135.00 | | 33 720.00 |
EA Other liabilities | 17 090.00 | 45 088.00 | | 17 090.00 |
EC TOTAL (IV) | 80 708.00 | 91 746.00 | | 80 708.00 |
EE Grand total (I to V) | 48 708.00 | 57 544.00 | | 48 708.00 |
EG Accrued income and payables due within one year | 80 708.00 | 91 746.00 | | 80 708.00 |
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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 | 174 238.00 | | 174 238.00 | 174 238.00 |
FJ Net sales | 174 238.00 | | 174 238.00 | 174 238.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 601.00 | |
FR Total operating income (I) | | | 176 839.00 | |
FU Purchases of raw materials and other supplies | | | 79 201.00 | |
FV Inventory change (raw materials and supplies) | | | 2 873.00 | |
FW Other purchases and external expenses | | | 39 605.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 27 758.00 | |
FZ Social Security Contributions | | | 14 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 6 033.00 | |
GF Total Operating Expenses (II) | | | 174 105.00 | |
GG - OPERATING RESULT (I - II) | | | 2 735.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | 6 190.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 6 190.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -6 190.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 839.00 | 132 259.00 | | 176 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 638.00 | 145 592.00 | | 174 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 201.00 | -13 334.00 | | 2 201.00 |
