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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 | 17 958.00 | | 17 958.00 | 17 958.00 |
AR Technical installations, industrial equipment and tools | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 2 297.00 | 2 297.00 | | 2 297.00 |
BJ TOTAL (I) | 29 402.00 | 11 444.00 | 17 958.00 | 29 402.00 |
BT Goods | 501.00 | | 501.00 | 501.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 732.00 | 1 540.00 | 3 192.00 | 4 732.00 |
BZ Other receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 46 240.00 | | 46 240.00 | 46 240.00 |
CH Prepaid expenses | 12 086.00 | | 12 086.00 | 12 086.00 |
CJ TOTAL (II) | 71 158.00 | 1 540.00 | 69 619.00 | 71 158.00 |
CO Grand total (0 to V) | 100 560.00 | 12 984.00 | 87 577.00 | 100 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -3 486.00 | -9 773.00 | | -3 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 175.00 | 6 287.00 | | -6 175.00 |
DL TOTAL (I) | -2 039.00 | 4 136.00 | | -2 039.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 038.00 | 16 901.00 | | 14 038.00 |
DW Advances and down payments received on current orders | 43 682.00 | 11 267.00 | | 43 682.00 |
DX Trade payables and related accounts | 2 895.00 | 50 743.00 | | 2 895.00 |
DY Tax and social security liabilities | 28 962.00 | 26 808.00 | | 28 962.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 89 616.00 | 105 758.00 | | 89 616.00 |
EE Grand total (I to V) | 87 577.00 | 109 894.00 | | 87 577.00 |
EG Accrued income and payables due within one year | 89 616.00 | 105 758.00 | | 89 616.00 |
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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 | 327 338.00 | | 327 338.00 | 327 338.00 |
FJ Net sales | 327 338.00 | | 327 338.00 | 327 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 327 498.00 | |
FW Other purchases and external expenses | | | 185 963.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 114 474.00 | |
FZ Social Security Contributions | | | 39 999.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 341 965.00 | |
GG - OPERATING RESULT (I - II) | | | -14 467.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 540.00 | | | 1 540.00 |
HA Exceptional income from management transactions | 7 817.00 | 6 543.00 | | 7 817.00 |
HD Total exceptional income (VII) | 7 817.00 | 6 543.00 | | 7 817.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 817.00 | 6 525.00 | | 7 817.00 |
HK Income tax | | 1 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 790.00 | 345 713.00 | | 335 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 965.00 | 339 426.00 | | 341 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 175.00 | 6 287.00 | | -6 175.00 |
