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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 | 5 600.00 | 1 508.00 | 4 092.00 | 5 600.00 |
AT Other tangible assets | 6 348.00 | 3 638.00 | 2 710.00 | 6 348.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 12 373.00 | 5 146.00 | 7 226.00 | 12 373.00 |
BT Goods | 1 595.00 | | 1 595.00 | 1 595.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 9 006.00 | | 9 006.00 | 9 006.00 |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 15 089.00 | | 15 089.00 | 15 089.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 28 781.00 | | 28 781.00 | 28 781.00 |
CO Grand total (0 to V) | 41 153.00 | 5 146.00 | 36 007.00 | 41 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 3 076.00 | | | 3 076.00 |
DH Retained earnings | 2 856.00 | 2 856.00 | | 2 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734.00 | 3 196.00 | | -734.00 |
DL TOTAL (I) | 6 518.00 | 7 252.00 | | 6 518.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 570.00 | 8 119.00 | | 17 570.00 |
DW Advances and down payments received on current orders | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 4 149.00 | 2 250.00 | | 4 149.00 |
DY Tax and social security liabilities | 7 473.00 | 15 284.00 | | 7 473.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 29 489.00 | 25 853.00 | | 29 489.00 |
EE Grand total (I to V) | 36 007.00 | 33 105.00 | | 36 007.00 |
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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 | | | 98 022.00 | |
FJ Net sales | | | 98 022.00 | |
FQ Other income | | | 19 584.00 | |
FR Total operating income (I) | | | 117 606.00 | |
FT Inventory change (goods) | | | -1 595.00 | |
FU Purchases of raw materials and other supplies | | | 9 902.00 | |
FW Other purchases and external expenses | | | 76 666.00 | |
FX Taxes, duties, and similar payments | | | -44.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 11 359.00 | |
GB Operating Expenses - Provisions | | | 2 639.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 124 432.00 | |
GG - OPERATING RESULT (I - II) | | | -6 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 037.00 | | | 6 037.00 |
HH Total exceptional expenses (VIII) | 156.00 | 290.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 881.00 | -290.00 | | 5 881.00 |
HK Income tax | -211.00 | 328.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 643.00 | 122 390.00 | | 123 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 377.00 | 119 194.00 | | 124 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734.00 | 3 196.00 | | -734.00 |
