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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 9 623.00 | 5 394.00 | 4 229.00 | 9 623.00 |
AT Other tangible assets | 4 467.00 | 2 207.00 | 2 260.00 | 4 467.00 |
BJ TOTAL (I) | 14 090.00 | 7 601.00 | 6 488.00 | 14 090.00 |
BL Raw materials, supplies | 4 749.00 | | 4 749.00 | 4 749.00 |
BN Goods in progress | 4 552.00 | | 4 552.00 | 4 552.00 |
BV Advances and down payments on orders | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 66 020.00 | | 66 020.00 | 66 020.00 |
BZ Other receivables | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 79 058.00 | | 79 058.00 | 79 058.00 |
CO Grand total (0 to V) | 93 148.00 | 7 601.00 | 85 546.00 | 93 148.00 |
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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 |
DG Other reserves | 7 935.00 | 7 935.00 | | 7 935.00 |
DH Retained earnings | -5 042.00 | -2 366.00 | | -5 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 359.00 | -2 676.00 | | -6 359.00 |
DL TOTAL (I) | 2 034.00 | 8 393.00 | | 2 034.00 |
DU Loans and Debts from Credit Institutions (3) | 34 339.00 | 11 497.00 | | 34 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 421.00 | | |
DW Advances and down payments received on current orders | 5 537.00 | | | 5 537.00 |
DX Trade payables and related accounts | 18 187.00 | 7 415.00 | | 18 187.00 |
DY Tax and social security liabilities | 24 683.00 | 9 093.00 | | 24 683.00 |
EA Other liabilities | 767.00 | 399.00 | | 767.00 |
EC TOTAL (IV) | 83 513.00 | 31 825.00 | | 83 513.00 |
EE Grand total (I to V) | 85 546.00 | 40 218.00 | | 85 546.00 |
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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 | 151 571.00 | | 151 571.00 | 151 571.00 |
FJ Net sales | 151 571.00 | | 151 571.00 | 151 571.00 |
FM Inventory production | | | 4 552.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 159 228.00 | |
FU Purchases of raw materials and other supplies | | | 51 060.00 | |
FV Inventory change (raw materials and supplies) | | | -1 849.00 | |
FW Other purchases and external expenses | | | 57 720.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 29 717.00 | |
FZ Social Security Contributions | | | 20 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 160 530.00 | |
GG - OPERATING RESULT (I - II) | | | -1 303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 752.00 | | | 752.00 |
HD Total exceptional income (VII) | 752.00 | | | 752.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 4 385.00 | | | 4 385.00 |
HH Total exceptional expenses (VIII) | 4 385.00 | 35.00 | | 4 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 633.00 | -35.00 | | -3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 980.00 | 180 155.00 | | 159 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 339.00 | 182 831.00 | | 166 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 359.00 | -2 676.00 | | -6 359.00 |
