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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 | 694.00 | 694.00 | | 694.00 |
AT Other tangible assets | 20 909.00 | 14 570.00 | 6 339.00 | 20 909.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 21 656.00 | 15 264.00 | 6 392.00 | 21 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 3 375.00 | | 3 375.00 | 3 375.00 |
CO Grand total (0 to V) | 25 031.00 | 15 264.00 | 9 767.00 | 25 031.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -10 229.00 | -11 559.00 | | -10 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | 1 330.00 | | 735.00 |
DL TOTAL (I) | -3 994.00 | -4 729.00 | | -3 994.00 |
DU Loans and Debts from Credit Institutions (3) | 4 506.00 | 6 499.00 | | 4 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 593.00 | 874.00 | | 4 593.00 |
DW Advances and down payments received on current orders | 1 400.00 | 1 500.00 | | 1 400.00 |
DX Trade payables and related accounts | 3 209.00 | 10 642.00 | | 3 209.00 |
DY Tax and social security liabilities | 53.00 | 2 347.00 | | 53.00 |
EC TOTAL (IV) | 13 761.00 | 21 861.00 | | 13 761.00 |
EE Grand total (I to V) | 9 767.00 | 17 132.00 | | 9 767.00 |
EG Accrued income and payables due within one year | 9 906.00 | 15 862.00 | | 9 906.00 |
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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 | | | 41 893.00 | |
FD Production sold - goods | | | 6 203.00 | |
FJ Net sales | | | 48 096.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 097.00 | |
FS Purchases of goods (including customs duties) | | | 27 021.00 | |
FW Other purchases and external expenses | | | 12 826.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 13 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 56 138.00 | |
GG - OPERATING RESULT (I - II) | | | -8 040.00 | |
GP Total financial income (V) | | | 112.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 013.00 | | | 9 013.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 887.00 | | | 8 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 223.00 | 78 193.00 | | 57 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 488.00 | 76 863.00 | | 56 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | 1 329.00 | | 735.00 |
