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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 | 19 848.00 | 11 758.00 | 8 090.00 | 19 848.00 |
AT Other tangible assets | 8 500.00 | 4 400.00 | 4 100.00 | 8 500.00 |
BH Other financial assets | | 2.00 | | |
BJ TOTAL (I) | 28 363.00 | 16 157.00 | 12 205.00 | 28 363.00 |
BL Raw materials, supplies | 1 616.00 | | 1 616.00 | 1 616.00 |
BP Services in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 5 032.00 | 71.00 | 4 961.00 | 5 032.00 |
BZ Other receivables | 2 551.00 | | 2 551.00 | 2 551.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CH Prepaid expenses | 8 125.00 | | 8 125.00 | 8 125.00 |
CJ TOTAL (II) | 22 778.00 | 71.00 | 22 707.00 | 22 778.00 |
CO Grand total (0 to V) | 51 141.00 | 16 228.00 | 34 913.00 | 51 141.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 322.00 | 2 712.00 | | 4 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 487.00 | 7 909.00 | | -10 487.00 |
DL TOTAL (I) | -3 966.00 | 12 622.00 | | -3 966.00 |
DU Loans and Debts from Credit Institutions (3) | 7 655.00 | 8 688.00 | | 7 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 459.00 | 524.00 | | 3 459.00 |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | 23 124.00 | 23 819.00 | | 23 124.00 |
DY Tax and social security liabilities | 4 141.00 | 6 263.00 | | 4 141.00 |
EA Other liabilities | 500.00 | 1 735.00 | | 500.00 |
EC TOTAL (IV) | 38 879.00 | 41 209.00 | | 38 879.00 |
EE Grand total (I to V) | 34 913.00 | 53 830.00 | | 34 913.00 |
EG Accrued income and payables due within one year | 38 879.00 | 41 029.00 | | 38 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 553.00 | 275.00 | | 2 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 822.00 | | 19 822.00 | 19 822.00 |
FG Production sold - services | 83 105.00 | | 83 105.00 | 83 105.00 |
FJ Net sales | 102 927.00 | | 102 927.00 | 102 927.00 |
FM Inventory production | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 978.00 | |
FU Purchases of raw materials and other supplies | | | 18 598.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 64 725.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 18 293.00 | |
FZ Social Security Contributions | | | 7 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 119 505.00 | |
GG - OPERATING RESULT (I - II) | | | -10 527.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | | | 48.00 |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | | | 230.00 |
HK Income tax | | 1 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 332.00 | 143 608.00 | | 109 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 820.00 | 135 699.00 | | 119 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 487.00 | 7 909.00 | | -10 487.00 |
