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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 480.00 | 1 030.00 | 450.00 | 1 480.00 |
AF Concessions, Patents and Similar Rights | 1 411.00 | 142.00 | 1 268.00 | 1 411.00 |
AR Technical installations, industrial equipment and tools | 9 261.00 | 2 191.00 | 7 069.00 | 9 261.00 |
AT Other tangible assets | 22 716.00 | 4 658.00 | 18 057.00 | 22 716.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 37 370.00 | 8 023.00 | 29 346.00 | 37 370.00 |
BV Advances and down payments on orders | 5 823.00 | | 5 823.00 | 5 823.00 |
BX Customers and related accounts | 15 063.00 | | 15 063.00 | 15 063.00 |
BZ Other receivables | 13 003.00 | | 13 003.00 | 13 003.00 |
CF Cash and cash equivalents | 5 751.00 | | 5 751.00 | 5 751.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 39 795.00 | | 39 795.00 | 39 795.00 |
CO Grand total (0 to V) | 77 165.00 | 8 023.00 | 69 142.00 | 77 165.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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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 |
DH Retained earnings | 1 092.00 | | | 1 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438.00 | 1 592.00 | | 438.00 |
DL TOTAL (I) | 7 030.00 | 6 592.00 | | 7 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 931.00 | 25 139.00 | | 41 931.00 |
DX Trade payables and related accounts | 5 174.00 | 11 213.00 | | 5 174.00 |
DY Tax and social security liabilities | 15 005.00 | 19 552.00 | | 15 005.00 |
EC TOTAL (IV) | 62 111.00 | 55 905.00 | | 62 111.00 |
EE Grand total (I to V) | 69 142.00 | 62 497.00 | | 69 142.00 |
EG Accrued income and payables due within one year | 62 111.00 | 55 905.00 | | 62 111.00 |
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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 | 123 079.00 | | 123 079.00 | 123 079.00 |
FJ Net sales | 123 079.00 | | 123 079.00 | 123 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 294.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 374.00 | |
FW Other purchases and external expenses | | | 37 085.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 60 080.00 | |
FZ Social Security Contributions | | | 22 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 935.00 | |
GG - OPERATING RESULT (I - II) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HF Exceptional expenses on capital transactions | | 8 962.00 | | |
HH Total exceptional expenses (VIII) | | 8 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -462.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438.00 | 1 592.00 | | 438.00 |
