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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 | 20 267.00 | 19 769.00 | 499.00 | 20 267.00 |
AR Technical installations, industrial equipment and tools | 43 150.00 | 31 296.00 | 11 854.00 | 43 150.00 |
AT Other tangible assets | 13 762.00 | 9 908.00 | 3 854.00 | 13 762.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 79 468.00 | 61 973.00 | 17 495.00 | 79 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 682.00 | | 38 682.00 | 38 682.00 |
BZ Other receivables | 15 314.00 | | 15 314.00 | 15 314.00 |
CF Cash and cash equivalents | 22 596.00 | | 22 596.00 | 22 596.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 82 066.00 | | 82 066.00 | 82 066.00 |
CO Grand total (0 to V) | 161 534.00 | 61 973.00 | 99 561.00 | 161 534.00 |
CU Other investments | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 78 797.00 | 66 252.00 | | 78 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 748.00 | 12 545.00 | | -16 748.00 |
DL TOTAL (I) | 73 050.00 | 89 797.00 | | 73 050.00 |
DU Loans and Debts from Credit Institutions (3) | 10 391.00 | 16 077.00 | | 10 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 1 096.00 | | 212.00 |
DX Trade payables and related accounts | 1 043.00 | 3 389.00 | | 1 043.00 |
DY Tax and social security liabilities | 14 865.00 | 20 355.00 | | 14 865.00 |
EC TOTAL (IV) | 26 512.00 | 40 917.00 | | 26 512.00 |
EE Grand total (I to V) | 99 561.00 | 130 714.00 | | 99 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 138 881.00 | | 138 881.00 | 138 881.00 |
FJ Net sales | 138 881.00 | | 138 881.00 | 138 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 884.00 | |
FS Purchases of goods (including customs duties) | | | 6 063.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 67 460.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 36 300.00 | |
FZ Social Security Contributions | | | 32 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 197.00 | |
GG - OPERATING RESULT (I - II) | | | -15 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 406.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 900.00 | | |
HK Income tax | | 2 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 884.00 | 192 063.00 | | 138 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 632.00 | 179 518.00 | | 155 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 748.00 | 12 545.00 | | -16 748.00 |
