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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 | 9 072.00 | 8 242.00 | 830.00 | 9 072.00 |
AT Other tangible assets | 26 723.00 | 19 546.00 | 7 177.00 | 26 723.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 36 195.00 | 27 788.00 | 8 407.00 | 36 195.00 |
BX Customers and related accounts | 85 350.00 | | 85 350.00 | 85 350.00 |
BZ Other receivables | 22 659.00 | | 22 659.00 | 22 659.00 |
CF Cash and cash equivalents | 64 871.00 | | 64 871.00 | 64 871.00 |
CJ TOTAL (II) | 172 880.00 | | 172 880.00 | 172 880.00 |
CO Grand total (0 to V) | 209 075.00 | 27 788.00 | 181 286.00 | 209 075.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 79 607.00 | -32 410.00 | | 79 607.00 |
DH Retained earnings | | 32 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 576.00 | 91 475.00 | | -13 576.00 |
DL TOTAL (I) | 72 631.00 | 91 475.00 | | 72 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 554.00 | | 3.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 69 230.00 | 7 158.00 | | 69 230.00 |
DY Tax and social security liabilities | 36 087.00 | 63 923.00 | | 36 087.00 |
EA Other liabilities | 336.00 | 2 850.00 | | 336.00 |
EC TOTAL (IV) | 108 656.00 | 74 484.00 | | 108 656.00 |
EE Grand total (I to V) | 181 286.00 | 165 959.00 | | 181 286.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 485 084.00 | | 485 084.00 | 485 084.00 |
FJ Net sales | 485 084.00 | | 485 084.00 | 485 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 487 932.00 | |
FU Purchases of raw materials and other supplies | | | 79 807.00 | |
FW Other purchases and external expenses | | | 309 946.00 | |
FX Taxes, duties, and similar payments | | | 7 035.00 | |
FY Salaries and Wages | | | 70 777.00 | |
FZ Social Security Contributions | | | 25 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 859.00 | |
GF Total Operating Expenses (II) | | | 501 174.00 | |
GG - OPERATING RESULT (I - II) | | | -13 242.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
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) | | | -13 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 335.00 | 270.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 270.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -270.00 | | -335.00 |
HK Income tax | | 3 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 933.00 | 414 585.00 | | 487 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 509.00 | 323 110.00 | | 501 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 576.00 | 91 475.00 | | -13 576.00 |
