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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 | 8 608.00 | 5 179.00 | 3 429.00 | 8 608.00 |
AT Other tangible assets | 25 033.00 | 12 648.00 | 12 385.00 | 25 033.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 33 766.00 | 17 827.00 | 15 939.00 | 33 766.00 |
BN Goods in progress | 7 025.00 | | 7 025.00 | 7 025.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 3 572.00 | | 3 572.00 | 3 572.00 |
CF Cash and cash equivalents | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 28 375.00 | | 28 375.00 | 28 375.00 |
CO Grand total (0 to V) | 62 140.00 | 17 827.00 | 44 313.00 | 62 140.00 |
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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 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 580.00 | 580.00 | | 580.00 |
DH Retained earnings | 2 514.00 | 3 534.00 | | 2 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 380.00 | -1 020.00 | | -4 380.00 |
DL TOTAL (I) | 2 014.00 | 6 393.00 | | 2 014.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 463.00 | 31 359.00 | | 23 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | 5 573.00 | | 1 130.00 |
DW Advances and down payments received on current orders | 4 428.00 | 486.00 | | 4 428.00 |
DX Trade payables and related accounts | 3 499.00 | 2 518.00 | | 3 499.00 |
DY Tax and social security liabilities | 9 781.00 | 8 406.00 | | 9 781.00 |
EC TOTAL (IV) | 42 300.00 | 48 341.00 | | 42 300.00 |
EE Grand total (I to V) | 44 313.00 | 54 735.00 | | 44 313.00 |
EG Accrued income and payables due within one year | 22 435.00 | | | 22 435.00 |
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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 | | | 146 089.00 | |
FJ Net sales | | | 146 089.00 | |
FM Inventory production | | | -4 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 089.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 925.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 681.00 | |
FW Other purchases and external expenses | | | 83 689.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 47 936.00 | |
FZ Social Security Contributions | | | 7 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 641.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 147 926.00 | |
GG - OPERATING RESULT (I - II) | | | -4 001.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | | 335.00 | | |
HH Total exceptional expenses (VIII) | 517.00 | 335.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -335.00 | | -517.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 965.00 | 112 367.00 | | 143 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 344.00 | 113 386.00 | | 148 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 380.00 | -1 020.00 | | -4 380.00 |
