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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 681.00 | 681.00 | | 681.00 |
BJ TOTAL (I) | 494 911.00 | 681.00 | 494 230.00 | 494 911.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 24 780.00 | | 24 780.00 | 24 780.00 |
BZ Other receivables | 32 444.00 | | 32 444.00 | 32 444.00 |
CF Cash and cash equivalents | 29 222.00 | | 29 222.00 | 29 222.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 89 954.00 | | 89 954.00 | 89 954.00 |
CO Grand total (0 to V) | 584 866.00 | 681.00 | 584 184.00 | 584 866.00 |
CU Other investments | 494 230.00 | | 494 230.00 | 494 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 364 635.00 | 360 838.00 | | 364 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 866.00 | 3 796.00 | | -12 866.00 |
DL TOTAL (I) | 406 768.00 | 419 635.00 | | 406 768.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 86.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 445.00 | 93 746.00 | | 86 445.00 |
DX Trade payables and related accounts | 19 439.00 | 11 934.00 | | 19 439.00 |
DY Tax and social security liabilities | 66 877.00 | 40 069.00 | | 66 877.00 |
EA Other liabilities | 4 567.00 | 30 521.00 | | 4 567.00 |
EC TOTAL (IV) | 177 416.00 | 176 359.00 | | 177 416.00 |
EE Grand total (I to V) | 584 184.00 | 595 994.00 | | 584 184.00 |
EG Accrued income and payables due within one year | 177 416.00 | 176 359.00 | | 177 416.00 |
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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 | 278 624.00 | | 278 624.00 | 278 624.00 |
FJ Net sales | 278 624.00 | | 278 624.00 | 278 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 225.00 | |
FW Other purchases and external expenses | | | 71 882.00 | |
FX Taxes, duties, and similar payments | | | 13 194.00 | |
FY Salaries and Wages | | | 141 539.00 | |
FZ Social Security Contributions | | | 70 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 296 631.00 | |
GG - OPERATING RESULT (I - II) | | | -11 405.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | 1 730.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 1 730.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -1 730.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 225.00 | 275 885.00 | | 285 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 092.00 | 272 089.00 | | 298 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 866.00 | 3 796.00 | | -12 866.00 |
