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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 | 37 006.00 | 18 754.00 | 18 251.00 | 37 006.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 106.00 | 18 754.00 | 18 351.00 | 37 106.00 |
BL Raw materials, supplies | 1 401.00 | | 1 401.00 | 1 401.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 1 462.00 | | 1 462.00 | 1 462.00 |
BZ Other receivables | 9 586.00 | | 9 586.00 | 9 586.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 12 768.00 | | 12 768.00 | 12 768.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 79 173.00 | | 79 173.00 | 79 173.00 |
CO Grand total (0 to V) | 116 278.00 | 18 754.00 | 97 524.00 | 116 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 790.00 | 5 286.00 | | -1 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 756.00 | -7 076.00 | | 4 756.00 |
DL TOTAL (I) | 12 966.00 | 8 210.00 | | 12 966.00 |
DU Loans and Debts from Credit Institutions (3) | 17 285.00 | | | 17 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 735.00 | 11 823.00 | | 7 735.00 |
DW Advances and down payments received on current orders | 55 000.00 | 2 500.00 | | 55 000.00 |
DX Trade payables and related accounts | 1 210.00 | 2 285.00 | | 1 210.00 |
DY Tax and social security liabilities | 3 329.00 | 31 217.00 | | 3 329.00 |
EC TOTAL (IV) | 84 558.00 | 47 826.00 | | 84 558.00 |
EE Grand total (I to V) | 97 524.00 | 56 036.00 | | 97 524.00 |
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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 | | | 120 823.00 | |
FJ Net sales | | | 120 823.00 | |
FM Inventory production | | | 44 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 774.00 | |
FS Purchases of goods (including customs duties) | | | 34 304.00 | |
FT Inventory change (goods) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 82 167.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 25 095.00 | |
FZ Social Security Contributions | | | 14 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 824.00 | |
GG - OPERATING RESULT (I - II) | | | 5 951.00 | |
GP Total financial income (V) | | | 182.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 314.00 | 105.00 | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | -105.00 | | -1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 956.00 | 99 646.00 | | 165 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 200.00 | 106 722.00 | | 161 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 756.00 | -7 076.00 | | 4 756.00 |
