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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 | 8 386.00 | 6 907.00 | 1 479.00 | 8 386.00 |
AT Other tangible assets | 26 083.00 | 20 805.00 | 5 279.00 | 26 083.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 34 484.00 | 27 711.00 | 6 773.00 | 34 484.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 19 005.00 | | 19 005.00 | 19 005.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 8 867.00 | | 8 867.00 | 8 867.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 33 681.00 | | 33 681.00 | 33 681.00 |
CO Grand total (0 to V) | 68 165.00 | 27 711.00 | 40 454.00 | 68 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 699.00 | 19 699.00 | | 19 699.00 |
DH Retained earnings | -36 669.00 | -19 362.00 | | -36 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 220.00 | -17 307.00 | | 5 220.00 |
DL TOTAL (I) | -750.00 | -5 971.00 | | -750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699.00 | 6 763.00 | | 1 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 433.00 | | 444.00 |
DW Advances and down payments received on current orders | 17 428.00 | 4 269.00 | | 17 428.00 |
DX Trade payables and related accounts | 2 704.00 | 3 405.00 | | 2 704.00 |
DY Tax and social security liabilities | 18 926.00 | 15 391.00 | | 18 926.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 41 204.00 | 30 264.00 | | 41 204.00 |
EE Grand total (I to V) | 40 454.00 | 24 293.00 | | 40 454.00 |
EI Including equity loans | 444.00 | | | 444.00 |
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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 | 127 458.00 | | 127 458.00 | 127 458.00 |
FJ Net sales | 127 458.00 | | 127 458.00 | 127 458.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -70.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 127 406.00 | |
FU Purchases of raw materials and other supplies | | | 34 263.00 | |
FW Other purchases and external expenses | | | 27 935.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 51 164.00 | |
FZ Social Security Contributions | | | 1 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 856.00 | |
GG - OPERATING RESULT (I - II) | | | 5 551.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 609.00 | 124 021.00 | | 127 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 389.00 | 141 328.00 | | 122 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 220.00 | -17 307.00 | | 5 220.00 |
