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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 | 6 057.00 | 5 735.00 | 322.00 | 6 057.00 |
AN Land | 1 750.00 | | 1 750.00 | 1 750.00 |
AP Buildings | 33 250.00 | 2 467.00 | 30 783.00 | 33 250.00 |
AR Technical installations, industrial equipment and tools | 1 411.00 | 1 237.00 | 175.00 | 1 411.00 |
BJ TOTAL (I) | 42 468.00 | 9 439.00 | 33 029.00 | 42 468.00 |
BV Advances and down payments on orders | 3 804.00 | | 3 804.00 | 3 804.00 |
BX Customers and related accounts | 15 050.00 | | 15 050.00 | 15 050.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 20 050.00 | | 20 050.00 | 20 050.00 |
CO Grand total (0 to V) | 62 518.00 | 9 439.00 | 53 079.00 | 62 518.00 |
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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 |
DH Retained earnings | -12 536.00 | | | -12 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 665.00 | -12 536.00 | | -6 665.00 |
DL TOTAL (I) | -13 701.00 | -7 036.00 | | -13 701.00 |
DU Loans and Debts from Credit Institutions (3) | 28 399.00 | 40 112.00 | | 28 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 914.00 | | |
DW Advances and down payments received on current orders | 27 150.00 | 1 500.00 | | 27 150.00 |
DX Trade payables and related accounts | 7 243.00 | 11 924.00 | | 7 243.00 |
DY Tax and social security liabilities | 240.00 | 168.00 | | 240.00 |
EA Other liabilities | 1 095.00 | 935.00 | | 1 095.00 |
EB Prepaid income (2) | | 5 416.00 | | |
EC TOTAL (IV) | 66 779.00 | 61 971.00 | | 66 779.00 |
EE Grand total (I to V) | 53 079.00 | 54 935.00 | | 53 079.00 |
EG Accrued income and payables due within one year | 51 578.00 | 61 971.00 | | 51 578.00 |
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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 | 83 521.00 | | 83 521.00 | 83 521.00 |
FJ Net sales | 83 521.00 | | 83 521.00 | 83 521.00 |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 83 892.00 | |
FW Other purchases and external expenses | | | 68 520.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 16 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 894.00 | |
GF Total Operating Expenses (II) | | | 89 452.00 | |
GG - OPERATING RESULT (I - II) | | | -5 559.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 892.00 | 61 866.00 | | 83 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 557.00 | 74 402.00 | | 90 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 665.00 | -12 536.00 | | -6 665.00 |
