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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 | 11 228.00 | 9 513.00 | 1 714.00 | 11 228.00 |
AR Technical installations, industrial equipment and tools | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 20 787.00 | 15 229.00 | 5 557.00 | 20 787.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 34 417.00 | 25 132.00 | 9 285.00 | 34 417.00 |
BN Goods in progress | 18 969.00 | | 18 969.00 | 18 969.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 29 682.00 | 1 412.00 | 28 269.00 | 29 682.00 |
BZ Other receivables | 6 458.00 | | 6 458.00 | 6 458.00 |
CD Marketable securities | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 20 587.00 | | 20 587.00 | 20 587.00 |
CJ TOTAL (II) | 126 262.00 | 1 412.00 | 124 849.00 | 126 262.00 |
CO Grand total (0 to V) | 160 679.00 | 26 544.00 | 134 134.00 | 160 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 25 000.00 | | 39 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -20 854.00 | -11 474.00 | | -20 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157.00 | -9 379.00 | | 2 157.00 |
DL TOTAL (I) | 22 802.00 | 6 645.00 | | 22 802.00 |
DU Loans and Debts from Credit Institutions (3) | 29 120.00 | 3 040.00 | | 29 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 232.00 | 6.00 | | 18 232.00 |
DX Trade payables and related accounts | 42 306.00 | 95 844.00 | | 42 306.00 |
DY Tax and social security liabilities | 15 151.00 | 19 733.00 | | 15 151.00 |
EA Other liabilities | 6 521.00 | 1 973.00 | | 6 521.00 |
EB Prepaid income (2) | | 15 972.00 | | |
EC TOTAL (IV) | 111 332.00 | 136 570.00 | | 111 332.00 |
EE Grand total (I to V) | 134 134.00 | 143 215.00 | | 134 134.00 |
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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 | 638 154.00 | | 638 154.00 | 638 154.00 |
FJ Net sales | 638 154.00 | | 638 154.00 | 638 154.00 |
FM Inventory production | | | -39 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 598 836.00 | |
FW Other purchases and external expenses | | | 502 679.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 81 797.00 | |
FZ Social Security Contributions | | | 5 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 402.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 596 393.00 | |
GG - OPERATING RESULT (I - II) | | | 2 443.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 915.00 | | |
HD Total exceptional income (VII) | | 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 915.00 | | |
HK Income tax | | -72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 844.00 | 680 141.00 | | 598 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 686.00 | 689 521.00 | | 596 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157.00 | -9 379.00 | | 2 157.00 |
