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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 | 48 894.00 | 18 567.00 | 30 327.00 | 48 894.00 |
AT Other tangible assets | 67 989.00 | 19 461.00 | 48 529.00 | 67 989.00 |
BJ TOTAL (I) | 116 884.00 | 38 028.00 | 78 856.00 | 116 884.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 094.00 | 4 816.00 | 8 278.00 | 13 094.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 58 365.00 | | 58 365.00 | 58 365.00 |
CJ TOTAL (II) | 71 995.00 | 4 816.00 | 67 178.00 | 71 995.00 |
CO Grand total (0 to V) | 188 879.00 | 42 844.00 | 146 034.00 | 188 879.00 |
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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 | 36 216.00 | 24 144.00 | | 36 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 069.00 | 12 072.00 | | -2 069.00 |
DL TOTAL (I) | 35 247.00 | 37 316.00 | | 35 247.00 |
DU Loans and Debts from Credit Institutions (3) | 71 084.00 | 98 326.00 | | 71 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655.00 | 5 081.00 | | 2 655.00 |
DX Trade payables and related accounts | 2 510.00 | 12 903.00 | | 2 510.00 |
DY Tax and social security liabilities | 34 538.00 | 40 374.00 | | 34 538.00 |
EA Other liabilities | | 1 460.00 | | |
EC TOTAL (IV) | 110 787.00 | 158 144.00 | | 110 787.00 |
EE Grand total (I to V) | 146 034.00 | 195 460.00 | | 146 034.00 |
EG Accrued income and payables due within one year | 59 598.00 | 87 141.00 | | 59 598.00 |
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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 | 300 531.00 | | 300 531.00 | 300 531.00 |
FJ Net sales | 300 531.00 | | 300 531.00 | 300 531.00 |
FM Inventory production | | | -10 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 289 721.00 | |
FU Purchases of raw materials and other supplies | | | 92 926.00 | |
FW Other purchases and external expenses | | | 39 080.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 92 390.00 | |
FZ Social Security Contributions | | | 42 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 816.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 290 715.00 | |
GG - OPERATING RESULT (I - II) | | | -993.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82.00 | 2 578.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 729.00 | 310 258.00 | | 289 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 798.00 | 298 186.00 | | 291 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 069.00 | 12 072.00 | | -2 069.00 |
