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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AP Buildings | 2 360.00 | 1 067.00 | 1 293.00 | 2 360.00 |
AR Technical installations, industrial equipment and tools | 1 043.00 | 709.00 | 335.00 | 1 043.00 |
BJ TOTAL (I) | 4 423.00 | 2 795.00 | 1 628.00 | 4 423.00 |
BL Raw materials, supplies | 3 494.00 | | 3 494.00 | 3 494.00 |
BV Advances and down payments on orders | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 17 882.00 | | 17 882.00 | 17 882.00 |
BZ Other receivables | 6 946.00 | | 6 946.00 | 6 946.00 |
CF Cash and cash equivalents | 1 751.00 | | 1 751.00 | 1 751.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 31 814.00 | | 31 814.00 | 31 814.00 |
CO Grand total (0 to V) | 36 237.00 | 2 795.00 | 33 442.00 | 36 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -52 299.00 | -32 347.00 | | -52 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 154.00 | -19 952.00 | | 11 154.00 |
DL TOTAL (I) | -39 645.00 | -50 799.00 | | -39 645.00 |
DU Loans and Debts from Credit Institutions (3) | 24 720.00 | 26 752.00 | | 24 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819.00 | 11 261.00 | | 3 819.00 |
DW Advances and down payments received on current orders | 1 450.00 | 13 280.00 | | 1 450.00 |
DX Trade payables and related accounts | 8 913.00 | 10 117.00 | | 8 913.00 |
DY Tax and social security liabilities | 9 488.00 | 16 329.00 | | 9 488.00 |
EA Other liabilities | 6 705.00 | 745.00 | | 6 705.00 |
EB Prepaid income (2) | 17 993.00 | 34 205.00 | | 17 993.00 |
EC TOTAL (IV) | 73 087.00 | 112 689.00 | | 73 087.00 |
EE Grand total (I to V) | 33 442.00 | 61 890.00 | | 33 442.00 |
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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 | 3 275.00 | | 3 275.00 | 3 275.00 |
FG Production sold - services | 109 212.00 | | 109 212.00 | 109 212.00 |
FJ Net sales | 112 487.00 | | 112 487.00 | 112 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 940.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 119 440.00 | |
FS Purchases of goods (including customs duties) | | | 198.00 | |
FU Purchases of raw materials and other supplies | | | 11 616.00 | |
FV Inventory change (raw materials and supplies) | | | -854.00 | |
FW Other purchases and external expenses | | | 56 109.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 31 292.00 | |
FZ Social Security Contributions | | | 5 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 106 572.00 | |
GG - OPERATING RESULT (I - II) | | | 12 868.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 794.00 | 352.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | 352.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | -352.00 | | -794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 440.00 | 78 979.00 | | 119 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 285.00 | 98 930.00 | | 108 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 154.00 | -19 952.00 | | 11 154.00 |
