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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 | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 714.00 | 1 153.00 | 561.00 | 1 714.00 |
AT Other tangible assets | 9 280.00 | 9 280.00 | | 9 280.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 13 474.00 | 10 543.00 | 2 931.00 | 13 474.00 |
BL Raw materials, supplies | 143.00 | | 143.00 | 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 721.00 | | 1 721.00 | 1 721.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 3 294.00 | | 3 294.00 | 3 294.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 10 113.00 | | 10 113.00 | 10 113.00 |
CO Grand total (0 to V) | 23 587.00 | 10 543.00 | 13 043.00 | 23 587.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -12 665.00 | -9 109.00 | | -12 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565.00 | -3 556.00 | | 1 565.00 |
DL TOTAL (I) | -2 850.00 | -4 415.00 | | -2 850.00 |
DU Loans and Debts from Credit Institutions (3) | 3 793.00 | 8 682.00 | | 3 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697.00 | 55.00 | | 3 697.00 |
DW Advances and down payments received on current orders | 750.00 | 573.00 | | 750.00 |
DX Trade payables and related accounts | 6 654.00 | 9 946.00 | | 6 654.00 |
DY Tax and social security liabilities | 999.00 | 1 420.00 | | 999.00 |
EC TOTAL (IV) | 15 894.00 | 20 676.00 | | 15 894.00 |
EE Grand total (I to V) | 13 043.00 | 16 261.00 | | 13 043.00 |
EI Including equity loans | 3 697.00 | | | 3 697.00 |
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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 | | | 96 960.00 | |
FJ Net sales | | | 96 960.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 964.00 | |
FU Purchases of raw materials and other supplies | | | 28 998.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 34 627.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 6 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 293.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 965.00 | 78 959.00 | | 96 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 399.00 | 82 515.00 | | 95 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565.00 | -3 556.00 | | 1 565.00 |
