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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 | 110 475.00 | 103 922.00 | 6 553.00 | 110 475.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 110 511.00 | 103 922.00 | 6 589.00 | 110 511.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 27 562.00 | | 27 562.00 | 27 562.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 3 524.00 | | 3 524.00 | 3 524.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 48 042.00 | | 48 042.00 | 48 042.00 |
CO Grand total (0 to V) | 158 552.00 | 103 922.00 | 54 631.00 | 158 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 181 982.00 | 181 992.00 | | 181 982.00 |
DH Retained earnings | -158 203.00 | -124 586.00 | | -158 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904.00 | -33 617.00 | | 1 904.00 |
DL TOTAL (I) | 33 392.00 | 31 488.00 | | 33 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 100.00 | 16 560.00 | | 11 100.00 |
DW Advances and down payments received on current orders | 2 315.00 | 8 812.00 | | 2 315.00 |
DX Trade payables and related accounts | 1 250.00 | 4 347.00 | | 1 250.00 |
EA Other liabilities | 6 573.00 | 11 498.00 | | 6 573.00 |
EC TOTAL (IV) | 21 239.00 | 41 216.00 | | 21 239.00 |
EE Grand total (I to V) | 54 631.00 | 72 705.00 | | 54 631.00 |
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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 | | | 213 108.00 | |
FJ Net sales | | | 213 108.00 | |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | 4 985.00 | |
FR Total operating income (I) | | | 233 093.00 | |
FU Purchases of raw materials and other supplies | | | 60 714.00 | |
FW Other purchases and external expenses | | | 63 633.00 | |
FX Taxes, duties, and similar payments | | | 8 523.00 | |
FY Salaries and Wages | | | 60 088.00 | |
FZ Social Security Contributions | | | 24 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 026.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 225 899.00 | |
GG - OPERATING RESULT (I - II) | | | 7 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 599.00 | | | 1 599.00 |
HD Total exceptional income (VII) | 1 599.00 | | | 1 599.00 |
HE Exceptional expenses on management operations | 6 662.00 | 725.00 | | 6 662.00 |
HH Total exceptional expenses (VIII) | 6 662.00 | 725.00 | | 6 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 063.00 | -725.00 | | -5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 694.00 | 191 348.00 | | 234 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 791.00 | 224 965.00 | | 232 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904.00 | -33 617.00 | | 1 904.00 |
