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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96.00 | 96.00 | | 96.00 |
AR Technical installations, industrial equipment and tools | 72 009.00 | 59 877.00 | 12 132.00 | 72 009.00 |
AT Other tangible assets | 29 079.00 | 24 983.00 | 4 096.00 | 29 079.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 101 231.00 | 84 957.00 | 16 273.00 | 101 231.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 241.00 | | 21 241.00 | 21 241.00 |
CF Cash and cash equivalents | 3 273.00 | | 3 273.00 | 3 273.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 30 217.00 | | 30 217.00 | 30 217.00 |
CO Grand total (0 to V) | 131 449.00 | 84 957.00 | 46 491.00 | 131 449.00 |
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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 |
DH Retained earnings | -40 237.00 | -23 875.00 | | -40 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 639.00 | -16 362.00 | | 4 639.00 |
DL TOTAL (I) | -34 598.00 | -39 237.00 | | -34 598.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 37 640.00 | 30 888.00 | | 37 640.00 |
EA Other liabilities | 24 987.00 | 30 190.00 | | 24 987.00 |
EC TOTAL (IV) | 81 089.00 | 129 723.00 | | 81 089.00 |
EE Grand total (I to V) | 46 491.00 | 90 486.00 | | 46 491.00 |
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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 | 226 710.00 | | 226 710.00 | 226 710.00 |
FJ Net sales | 226 710.00 | | 226 710.00 | 226 710.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 226 985.00 | |
FU Purchases of raw materials and other supplies | | | 75 743.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 24 120.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 101 737.00 | |
FZ Social Security Contributions | | | 7 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 222 241.00 | |
GG - OPERATING RESULT (I - II) | | | 4 744.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 126.00 | 144.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 1 390.00 | | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | 144.00 | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | -143.00 | | 483.00 |
HK Income tax | -128.00 | -2 128.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 986.00 | 356 521.00 | | 228 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 346.00 | 372 883.00 | | 224 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 639.00 | -16 362.00 | | 4 639.00 |
