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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
AT Other tangible assets | 2 063.00 | 1 448.00 | 615.00 | 2 063.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 462.00 | 3 847.00 | 1 615.00 | 5 462.00 |
BL Raw materials, supplies | 7 751.00 | | 7 751.00 | 7 751.00 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 32 381.00 | 5 838.00 | 26 543.00 | 32 381.00 |
BZ Other receivables | 5 542.00 | | 5 542.00 | 5 542.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 32 444.00 | | 32 444.00 | 32 444.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 79 128.00 | 5 838.00 | 73 290.00 | 79 128.00 |
CO Grand total (0 to V) | 84 589.00 | 9 684.00 | 74 905.00 | 84 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 36 999.00 | 46 443.00 | | 36 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 333.00 | -9 444.00 | | -11 333.00 |
DL TOTAL (I) | 28 066.00 | 39 399.00 | | 28 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 64.00 | | 89.00 |
DW Advances and down payments received on current orders | 3 557.00 | | | 3 557.00 |
DX Trade payables and related accounts | 32 317.00 | 24 820.00 | | 32 317.00 |
DY Tax and social security liabilities | 10 876.00 | 8 896.00 | | 10 876.00 |
EA Other liabilities | | 433.00 | | |
EC TOTAL (IV) | 46 839.00 | 34 213.00 | | 46 839.00 |
EE Grand total (I to V) | 74 905.00 | 73 612.00 | | 74 905.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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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 | 151 791.00 | | 151 791.00 | 151 791.00 |
FJ Net sales | 151 791.00 | | 151 791.00 | 151 791.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 151 795.00 | |
FU Purchases of raw materials and other supplies | | | 53 718.00 | |
FV Inventory change (raw materials and supplies) | | | -1 923.00 | |
FW Other purchases and external expenses | | | 43 512.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FY Salaries and Wages | | | 38 810.00 | |
FZ Social Security Contributions | | | 20 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 162 943.00 | |
GG - OPERATING RESULT (I - II) | | | -11 148.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | | 1 525.00 | | |
HH Total exceptional expenses (VIII) | 186.00 | 1 525.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | 1 475.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 796.00 | 135 303.00 | | 151 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 129.00 | 144 747.00 | | 163 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 333.00 | -9 444.00 | | -11 333.00 |
