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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 46 107.00 | 27 996.00 | 18 110.00 | 46 107.00 |
BJ TOTAL (I) | 46 838.00 | 28 696.00 | 18 141.00 | 46 838.00 |
BL Raw materials, supplies | 2 452.00 | | 2 452.00 | 2 452.00 |
BX Customers and related accounts | 16 097.00 | | 16 097.00 | 16 097.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 21 285.00 | | 21 285.00 | 21 285.00 |
CO Grand total (0 to V) | 68 123.00 | 28 696.00 | 39 426.00 | 68 123.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | 2 185.00 | 570.00 | | 2 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 616.00 | 1 914.00 | | 1 616.00 |
DL TOTAL (I) | 7 102.00 | 5 485.00 | | 7 102.00 |
DU Loans and Debts from Credit Institutions (3) | 16 919.00 | 18 801.00 | | 16 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543.00 | 489.00 | | 1 543.00 |
DW Advances and down payments received on current orders | 5 500.00 | 5 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 6 003.00 | 8 591.00 | | 6 003.00 |
DY Tax and social security liabilities | 2 358.00 | 2 136.00 | | 2 358.00 |
EC TOTAL (IV) | 32 324.00 | 35 518.00 | | 32 324.00 |
EE Grand total (I to V) | 39 426.00 | 41 003.00 | | 39 426.00 |
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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 | 67 028.00 | | 67 028.00 | 67 028.00 |
FJ Net sales | 67 028.00 | | 67 028.00 | 67 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 67 170.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 29 377.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 14 298.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 7 300.00 | |
FZ Social Security Contributions | | | 5 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 643.00 | |
GE Other Expenses | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 64 860.00 | |
GG - OPERATING RESULT (I - II) | | | 2 309.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 616.00 | 1 914.00 | | 1 616.00 |
