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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 | 16 230.00 | 8 368.00 | 7 862.00 | 16 230.00 |
AT Other tangible assets | 17 319.00 | 10 670.00 | 6 649.00 | 17 319.00 |
BJ TOTAL (I) | 33 549.00 | 19 038.00 | 14 511.00 | 33 549.00 |
BL Raw materials, supplies | 3 609.00 | | 3 609.00 | 3 609.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 820.00 | | 2 820.00 | 2 820.00 |
BZ Other receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
CF Cash and cash equivalents | 16 848.00 | | 16 848.00 | 16 848.00 |
CJ TOTAL (II) | 27 241.00 | | 27 241.00 | 27 241.00 |
CO Grand total (0 to V) | 60 790.00 | 19 038.00 | 41 752.00 | 60 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 15 625.00 | 7 569.00 | | 15 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 686.00 | 8 057.00 | | -2 686.00 |
DL TOTAL (I) | 16 239.00 | 18 925.00 | | 16 239.00 |
DU Loans and Debts from Credit Institutions (3) | 3 499.00 | 5 631.00 | | 3 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 585.00 | 6 361.00 | | 3 585.00 |
DW Advances and down payments received on current orders | 7 976.00 | | | 7 976.00 |
DX Trade payables and related accounts | 2 528.00 | 5 225.00 | | 2 528.00 |
DY Tax and social security liabilities | 7 923.00 | 7 609.00 | | 7 923.00 |
EA Other liabilities | | 3.00 | | |
EB Prepaid income (2) | | 31 895.00 | | |
EC TOTAL (IV) | 25 513.00 | 56 723.00 | | 25 513.00 |
EE Grand total (I to V) | 41 752.00 | 75 649.00 | | 41 752.00 |
EI Including equity loans | 3 585.00 | | | 3 585.00 |
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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 | 176 502.00 | | 176 502.00 | 176 502.00 |
FJ Net sales | 176 502.00 | | 176 502.00 | 176 502.00 |
FM Inventory production | | | 1 200.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 181 656.00 | |
FU Purchases of raw materials and other supplies | | | 42 477.00 | |
FV Inventory change (raw materials and supplies) | | | -3 609.00 | |
FW Other purchases and external expenses | | | 57 500.00 | |
FX Taxes, duties, and similar payments | | | 4 681.00 | |
FY Salaries and Wages | | | 56 516.00 | |
FZ Social Security Contributions | | | 18 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 926.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 184 164.00 | |
GG - OPERATING RESULT (I - II) | | | -2 507.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 3 216.00 | 1 072.00 | | 3 216.00 |
HH Total exceptional expenses (VIII) | 3 225.00 | 1 072.00 | | 3 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -1 072.00 | | -25.00 |
HK Income tax | | -157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 856.00 | 171 492.00 | | 184 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 542.00 | 163 436.00 | | 187 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 686.00 | 8 057.00 | | -2 686.00 |
