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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 | 12 889.00 | 7 149.00 | 5 739.00 | 12 889.00 |
AT Other tangible assets | 8 368.00 | 7 893.00 | 475.00 | 8 368.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 25 258.00 | 15 043.00 | 10 215.00 | 25 258.00 |
BL Raw materials, supplies | 1 635.00 | | 1 635.00 | 1 635.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 396.00 | | 40 396.00 | 40 396.00 |
BZ Other receivables | 5 365.00 | | 5 365.00 | 5 365.00 |
CF Cash and cash equivalents | 2 064.00 | | 2 064.00 | 2 064.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 57 846.00 | | 57 846.00 | 57 846.00 |
CO Grand total (0 to V) | 83 104.00 | 15 043.00 | 68 061.00 | 83 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 076.00 | 44 954.00 | | 23 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617.00 | 2 122.00 | | -617.00 |
DL TOTAL (I) | 27 959.00 | 52 576.00 | | 27 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 741.00 | 2 729.00 | | 10 741.00 |
DW Advances and down payments received on current orders | 2 465.00 | 1 105.00 | | 2 465.00 |
DX Trade payables and related accounts | 12 619.00 | 15 284.00 | | 12 619.00 |
DY Tax and social security liabilities | 10 876.00 | 12 491.00 | | 10 876.00 |
EA Other liabilities | 3 399.00 | 1 020.00 | | 3 399.00 |
EC TOTAL (IV) | 40 102.00 | 32 631.00 | | 40 102.00 |
EE Grand total (I to V) | 68 061.00 | 85 208.00 | | 68 061.00 |
EI Including equity loans | 10 741.00 | | | 10 741.00 |
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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 | 111 559.00 | | 111 559.00 | 111 559.00 |
FJ Net sales | 111 559.00 | | 111 559.00 | 111 559.00 |
FM Inventory production | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 161.00 | |
FU Purchases of raw materials and other supplies | | | 33 542.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 25 177.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 32 924.00 | |
FZ Social Security Contributions | | | 16 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 117 525.00 | |
GG - OPERATING RESULT (I - II) | | | -4 364.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 510.00 | | | 3 510.00 |
HB Exceptional income from capital transactions | 2 000.00 | 50.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 3 794.00 | | | 3 794.00 |
HD Total exceptional income (VII) | 9 304.00 | 50.00 | | 9 304.00 |
HE Exceptional expenses on management operations | 4 419.00 | 353.00 | | 4 419.00 |
HF Exceptional expenses on capital transactions | 1 099.00 | 50.00 | | 1 099.00 |
HH Total exceptional expenses (VIII) | 5 518.00 | 403.00 | | 5 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 785.00 | -353.00 | | 3 785.00 |
HK Income tax | 140.00 | 699.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 566.00 | 149 156.00 | | 122 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 184.00 | 147 034.00 | | 123 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617.00 | 2 122.00 | | -617.00 |
