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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 | 4 046.00 | 2 973.00 | 1 073.00 | 4 046.00 |
AT Other tangible assets | 15 088.00 | 4 017.00 | 11 071.00 | 15 088.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 19 264.00 | 6 990.00 | 12 274.00 | 19 264.00 |
BL Raw materials, supplies | 1 470.00 | | 1 470.00 | 1 470.00 |
BV Advances and down payments on orders | 2 203.00 | | 2 203.00 | 2 203.00 |
BX Customers and related accounts | 7 716.00 | | 7 716.00 | 7 716.00 |
BZ Other receivables | 4 881.00 | | 4 881.00 | 4 881.00 |
CF Cash and cash equivalents | 6 458.00 | | 6 458.00 | 6 458.00 |
CJ TOTAL (II) | 22 728.00 | | 22 728.00 | 22 728.00 |
CO Grand total (0 to V) | 41 991.00 | 6 990.00 | 35 002.00 | 41 991.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 666.00 | 8 087.00 | | 11 666.00 |
DH Retained earnings | -7 301.00 | -7 301.00 | | -7 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 279.00 | 3 578.00 | | -2 279.00 |
DL TOTAL (I) | 3 186.00 | 5 465.00 | | 3 186.00 |
DU Loans and Debts from Credit Institutions (3) | 7 219.00 | 16 251.00 | | 7 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 656.00 | | 156.00 |
DX Trade payables and related accounts | 14 881.00 | 7 735.00 | | 14 881.00 |
DY Tax and social security liabilities | 9 560.00 | 15 056.00 | | 9 560.00 |
EC TOTAL (IV) | 31 816.00 | 39 699.00 | | 31 816.00 |
EE Grand total (I to V) | 35 002.00 | 45 164.00 | | 35 002.00 |
EI Including equity loans | 156.00 | | | 156.00 |
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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 | 93 470.00 | 2 298.00 | 95 768.00 | 93 470.00 |
FJ Net sales | 93 470.00 | 2 298.00 | 95 768.00 | 93 470.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 95 776.00 | |
FW Other purchases and external expenses | | | 59 544.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 27 477.00 | |
FZ Social Security Contributions | | | 5 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 97 866.00 | |
GG - OPERATING RESULT (I - II) | | | -2 089.00 | |
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) | | | -2 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 486.00 | | |
HB Exceptional income from capital transactions | | 2 092.00 | | |
HD Total exceptional income (VII) | | 2 578.00 | | |
HE Exceptional expenses on management operations | | 3 585.00 | | |
HH Total exceptional expenses (VIII) | | 3 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 007.00 | | |
HK Income tax | | 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 776.00 | 103 348.00 | | 95 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 056.00 | 99 770.00 | | 98 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 279.00 | 3 578.00 | | -2 279.00 |
