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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 | 9 170.00 | 9 170.00 | | 9 170.00 |
AT Other tangible assets | 9 981.00 | 6 754.00 | 3 227.00 | 9 981.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 22 151.00 | 15 924.00 | 6 227.00 | 22 151.00 |
BV Advances and down payments on orders | 6 192.00 | | 6 192.00 | 6 192.00 |
BX Customers and related accounts | 12 923.00 | | 12 923.00 | 12 923.00 |
BZ Other receivables | 8 525.00 | | 8 525.00 | 8 525.00 |
CF Cash and cash equivalents | 14 885.00 | | 14 885.00 | 14 885.00 |
CJ TOTAL (II) | 42 525.00 | | 42 525.00 | 42 525.00 |
CO Grand total (0 to V) | 64 676.00 | 15 924.00 | 48 752.00 | 64 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 310.00 | 7 310.00 | | 7 310.00 |
DH Retained earnings | -488.00 | -15 717.00 | | -488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198.00 | 15 230.00 | | 198.00 |
DJ Investment subsidies | | 4 101.00 | | |
DL TOTAL (I) | 7 020.00 | 10 924.00 | | 7 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 085.00 | | |
DX Trade payables and related accounts | | -5 075.00 | | |
DY Tax and social security liabilities | | 49 824.00 | | |
EA Other liabilities | | 3 330.00 | | |
EC TOTAL (IV) | | 51 164.00 | | |
EE Grand total (I to V) | 7 020.00 | 62 088.00 | | 7 020.00 |
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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 | | | 29 969.00 | |
FD Production sold - goods | | | 29 666.00 | |
FJ Net sales | | | 59 635.00 | |
FO Operating subsidies | | | 4 101.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 63 864.00 | |
FU Purchases of raw materials and other supplies | | | 4 412.00 | |
FW Other purchases and external expenses | | | 36 579.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 1 822.00 | |
FZ Social Security Contributions | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 858.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 53 143.00 | |
GG - OPERATING RESULT (I - II) | | | 10 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 523.00 | 111 210.00 | | 10 523.00 |
HH Total exceptional expenses (VIII) | 10 523.00 | 111 210.00 | | 10 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 523.00 | -111 210.00 | | -10 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 864.00 | 208 476.00 | | 63 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 668.00 | 176 311.00 | | 63 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198.00 | 32 165.00 | | 198.00 |
