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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 | 14 600.00 | 6 450.00 | 8 150.00 | 14 600.00 |
AT Other tangible assets | 1 576.00 | 1 482.00 | 94.00 | 1 576.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 17 000.00 | 7 932.00 | 9 068.00 | 17 000.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 384.00 | | 3 384.00 | 3 384.00 |
BX Customers and related accounts | 55 824.00 | | 55 824.00 | 55 824.00 |
BZ Other receivables | 36 114.00 | | 36 114.00 | 36 114.00 |
CF Cash and cash equivalents | 43 001.00 | | 43 001.00 | 43 001.00 |
CJ TOTAL (II) | 156 323.00 | | 156 323.00 | 156 323.00 |
CO Grand total (0 to V) | 173 323.00 | 7 932.00 | 165 391.00 | 173 323.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 90 563.00 | 80 963.00 | | 90 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 901.00 | 21 676.00 | | -18 901.00 |
DL TOTAL (I) | 80 461.00 | 111 440.00 | | 80 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 732.00 | 7 732.00 | | 7 732.00 |
DW Advances and down payments received on current orders | 9 079.00 | 15 257.00 | | 9 079.00 |
DX Trade payables and related accounts | 14 813.00 | 19 995.00 | | 14 813.00 |
DY Tax and social security liabilities | 53 305.00 | 44 026.00 | | 53 305.00 |
EC TOTAL (IV) | 84 930.00 | 87 011.00 | | 84 930.00 |
EE Grand total (I to V) | 165 391.00 | 198 450.00 | | 165 391.00 |
EG Accrued income and payables due within one year | 84 930.00 | 87 011.00 | | 84 930.00 |
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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 | 455 173.00 | | 455 173.00 | 455 173.00 |
FJ Net sales | 455 173.00 | | 455 173.00 | 455 173.00 |
FM Inventory production | | | -30 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 245.00 | |
FU Purchases of raw materials and other supplies | | | 130 595.00 | |
FV Inventory change (raw materials and supplies) | | | -7 747.00 | |
FW Other purchases and external expenses | | | 146 144.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 122 266.00 | |
FZ Social Security Contributions | | | 37 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GE Other Expenses | | | 7 645.00 | |
GF Total Operating Expenses (II) | | | 439 421.00 | |
GG - OPERATING RESULT (I - II) | | | -14 176.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282.00 | | | 282.00 |
HA Exceptional income from management transactions | 2 315.00 | | | 2 315.00 |
HD Total exceptional income (VII) | 2 315.00 | | | 2 315.00 |
HE Exceptional expenses on management operations | 7 040.00 | 1 166.00 | | 7 040.00 |
HH Total exceptional expenses (VIII) | 7 040.00 | 1 166.00 | | 7 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 725.00 | -1 166.00 | | -4 725.00 |
HK Income tax | | 4 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 560.00 | 438 913.00 | | 427 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 461.00 | 417 237.00 | | 446 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 901.00 | 21 676.00 | | -18 901.00 |
