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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 19 351.00 | | 19 351.00 | 19 351.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 13 128.00 | | 13 128.00 | 13 128.00 |
BZ Other receivables | 6 336.00 | | 6 336.00 | 6 336.00 |
CF Cash and cash equivalents | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 23 012.00 | | 23 012.00 | 23 012.00 |
CO Grand total (0 to V) | 42 363.00 | | 42 363.00 | 42 363.00 |
CU Other investments | 17 848.00 | | 17 848.00 | 17 848.00 |
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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 |
DC Revaluation differences | 17 128.00 | 12 214.00 | | 17 128.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | | 4 634.00 | | |
DG Other reserves | 6 464.00 | | | 6 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882.00 | 1 830.00 | | 882.00 |
DL TOTAL (I) | 29 974.00 | 24 178.00 | | 29 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 816.00 | | 375.00 |
DW Advances and down payments received on current orders | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 2 965.00 | 3 376.00 | | 2 965.00 |
DY Tax and social security liabilities | 8 587.00 | 6 954.00 | | 8 587.00 |
EC TOTAL (IV) | 12 389.00 | 11 146.00 | | 12 389.00 |
EE Grand total (I to V) | 42 363.00 | 35 324.00 | | 42 363.00 |
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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 | 53 711.00 | | 53 711.00 | 53 711.00 |
FJ Net sales | 53 711.00 | | 53 711.00 | 53 711.00 |
FO Operating subsidies | | | 940.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 56 651.00 | |
FW Other purchases and external expenses | | | 39 595.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 15 103.00 | |
FZ Social Security Contributions | | | 5 385.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 63 728.00 | |
GG - OPERATING RESULT (I - II) | | | -7 076.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 44.00 | 175.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 654.00 | 75 930.00 | | 64 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 772.00 | 74 100.00 | | 63 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882.00 | 1 830.00 | | 882.00 |
