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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AT Other tangible assets | 4 756.00 | 4 756.00 | | 4 756.00 |
BJ TOTAL (I) | 6 851.00 | 6 851.00 | | 6 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 951.00 | | 8 951.00 | 8 951.00 |
BZ Other receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
CF Cash and cash equivalents | 16 395.00 | | 16 395.00 | 16 395.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 27 616.00 | | 27 616.00 | 27 616.00 |
CO Grand total (0 to V) | 34 467.00 | 6 851.00 | 27 616.00 | 34 467.00 |
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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 |
DF Regulated reserves (1) | 1 021.00 | 607.00 | | 1 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | 414.00 | | 475.00 |
DL TOTAL (I) | 6 996.00 | 6 521.00 | | 6 996.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 26.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 176.00 | 15 237.00 | | 11 176.00 |
DW Advances and down payments received on current orders | 6 074.00 | 10 233.00 | | 6 074.00 |
DY Tax and social security liabilities | 3 348.00 | 8 756.00 | | 3 348.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 20 621.00 | 34 252.00 | | 20 621.00 |
EE Grand total (I to V) | 27 616.00 | 40 772.00 | | 27 616.00 |
EG Accrued income and payables due within one year | 20 621.00 | 34 252.00 | | 20 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 999.00 | |
FJ Net sales | | | 88 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 999.00 | |
FU Purchases of raw materials and other supplies | | | 13 881.00 | |
FW Other purchases and external expenses | | | 47 626.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 15 572.00 | |
FZ Social Security Contributions | | | 8 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 88 440.00 | |
GG - OPERATING RESULT (I - II) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84.00 | 73.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 999.00 | 101 093.00 | | 88 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 524.00 | 100 679.00 | | 88 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475.00 | 414.00 | | 475.00 |
