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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 | 18 013.00 | 17 962.00 | 51.00 | 18 013.00 |
AR Technical installations, industrial equipment and tools | 1 511.00 | 1 472.00 | 39.00 | 1 511.00 |
AT Other tangible assets | 55 739.00 | 35 667.00 | 20 071.00 | 55 739.00 |
BJ TOTAL (I) | 75 502.00 | 55 101.00 | 20 401.00 | 75 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 620.00 | | 21 620.00 | 21 620.00 |
CF Cash and cash equivalents | 35 393.00 | | 35 393.00 | 35 393.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 58 845.00 | | 58 845.00 | 58 845.00 |
CO Grand total (0 to V) | 134 347.00 | 55 101.00 | 79 246.00 | 134 347.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 38 783.00 | -34 418.00 | | 38 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 122.00 | 73 201.00 | | -8 122.00 |
DL TOTAL (I) | 31 761.00 | 39 883.00 | | 31 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 381.00 | 22 695.00 | | 1 381.00 |
DX Trade payables and related accounts | 6 812.00 | 5 835.00 | | 6 812.00 |
DY Tax and social security liabilities | 388.00 | 17 758.00 | | 388.00 |
EA Other liabilities | 38 905.00 | 12 925.00 | | 38 905.00 |
EC TOTAL (IV) | 47 485.00 | 59 394.00 | | 47 485.00 |
EE Grand total (I to V) | 79 246.00 | 99 277.00 | | 79 246.00 |
EG Accrued income and payables due within one year | 47 485.00 | 59 394.00 | | 47 485.00 |
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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 | 128 503.00 | | 128 503.00 | 128 503.00 |
FJ Net sales | 128 503.00 | | 128 503.00 | 128 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 131 768.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 103 616.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 25 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 140 699.00 | |
GG - OPERATING RESULT (I - II) | | | -8 931.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 925.00 | | | 925.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809.00 | | | 809.00 |
HK Income tax | | 13 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 693.00 | 272 746.00 | | 132 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 815.00 | 199 545.00 | | 140 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 122.00 | 73 201.00 | | -8 122.00 |
