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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 | 45 558.00 | 17 704.00 | 27 854.00 | 45 558.00 |
AT Other tangible assets | 44 419.00 | 10 600.00 | 33 819.00 | 44 419.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 90 253.00 | 28 304.00 | 61 948.00 | 90 253.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 13 613.00 | | 13 613.00 | 13 613.00 |
BZ Other receivables | 4 775.00 | | 4 775.00 | 4 775.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 21 389.00 | | 21 389.00 | 21 389.00 |
CO Grand total (0 to V) | 111 642.00 | 28 304.00 | 83 338.00 | 111 642.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 15 595.00 | 14 071.00 | | 15 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 458.00 | 1 523.00 | | -13 458.00 |
DL TOTAL (I) | 5 437.00 | 18 895.00 | | 5 437.00 |
DU Loans and Debts from Credit Institutions (3) | 50 680.00 | 60 165.00 | | 50 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 347.00 | | 1 069.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 8 245.00 | 2 886.00 | | 8 245.00 |
DY Tax and social security liabilities | 17 526.00 | 10 937.00 | | 17 526.00 |
EC TOTAL (IV) | 77 901.00 | 74 334.00 | | 77 901.00 |
EE Grand total (I to V) | 83 338.00 | 93 229.00 | | 83 338.00 |
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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 | 266 924.00 | | 266 924.00 | 266 924.00 |
FJ Net sales | 266 924.00 | | 266 924.00 | 266 924.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 925.00 | |
FU Purchases of raw materials and other supplies | | | 56 725.00 | |
FV Inventory change (raw materials and supplies) | | | 2 394.00 | |
FW Other purchases and external expenses | | | 77 873.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
FY Salaries and Wages | | | 78 865.00 | |
FZ Social Security Contributions | | | 35 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 254.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 273 685.00 | |
GG - OPERATING RESULT (I - II) | | | -6 760.00 | |
GR Interest and similar expenses | | | 6 545.00 | |
GU Total financial expenses (VI) | | | 6 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 315.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 315.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -315.00 | | -153.00 |
HK Income tax | | 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 925.00 | 226 903.00 | | 266 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 383.00 | 225 379.00 | | 280 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 458.00 | 1 523.00 | | -13 458.00 |
