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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 4 343.00 | 4 343.00 | | 4 343.00 |
AT Other tangible assets | 18 638.00 | 16 484.00 | 2 155.00 | 18 638.00 |
BJ TOTAL (I) | 23 772.00 | 21 617.00 | 2 155.00 | 23 772.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BP Services in progress | 24 859.00 | | 24 859.00 | 24 859.00 |
BX Customers and related accounts | 15 307.00 | | 15 307.00 | 15 307.00 |
BZ Other receivables | 3 781.00 | | 3 781.00 | 3 781.00 |
CF Cash and cash equivalents | 6 444.00 | | 6 444.00 | 6 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 391.00 | | 58 391.00 | 58 391.00 |
CO Grand total (0 to V) | 82 162.00 | 21 617.00 | 60 545.00 | 82 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 101.00 | | 250.00 |
DH Retained earnings | 4 487.00 | 712.00 | | 4 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115.00 | 3 925.00 | | 2 115.00 |
DL TOTAL (I) | 9 352.00 | 7 237.00 | | 9 352.00 |
DU Loans and Debts from Credit Institutions (3) | 2 616.00 | 6 455.00 | | 2 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 1 531.00 | | 449.00 |
DW Advances and down payments received on current orders | | 12 606.00 | | |
DX Trade payables and related accounts | 8 385.00 | 12 751.00 | | 8 385.00 |
DY Tax and social security liabilities | 3 663.00 | 4 262.00 | | 3 663.00 |
EA Other liabilities | 36 080.00 | 4 584.00 | | 36 080.00 |
EC TOTAL (IV) | 51 193.00 | 42 190.00 | | 51 193.00 |
EE Grand total (I to V) | 60 545.00 | 49 426.00 | | 60 545.00 |
EI Including equity loans | 449.00 | | | 449.00 |
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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 | 5 873.00 | 133 153.00 | 139 026.00 | 5 873.00 |
FJ Net sales | 5 873.00 | 133 153.00 | 139 026.00 | 5 873.00 |
FM Inventory production | | | 9 581.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 148 711.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 107 756.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 21 900.00 | |
FZ Social Security Contributions | | | 12 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 144 591.00 | |
GG - OPERATING RESULT (I - II) | | | 4 120.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 274.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 274.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -274.00 | | -300.00 |
HK Income tax | 373.00 | 247.00 | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 711.00 | 104 284.00 | | 148 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 595.00 | 100 359.00 | | 146 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115.00 | 3 925.00 | | 2 115.00 |
