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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 50 589.00 | 46 036.00 | 4 553.00 | 50 589.00 |
BJ TOTAL (I) | 53 289.00 | 48 736.00 | 4 553.00 | 53 289.00 |
BV Advances and down payments on orders | 37 589.00 | | 37 589.00 | 37 589.00 |
BX Customers and related accounts | 25 657.00 | | 25 657.00 | 25 657.00 |
BZ Other receivables | 8 663.00 | | 8 663.00 | 8 663.00 |
CF Cash and cash equivalents | 11 630.00 | | 11 630.00 | 11 630.00 |
CH Prepaid expenses | 9 155.00 | | 9 155.00 | 9 155.00 |
CJ TOTAL (II) | 92 693.00 | | 92 693.00 | 92 693.00 |
CO Grand total (0 to V) | 145 982.00 | 48 736.00 | 97 247.00 | 145 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 33 819.00 | 5 521.00 | | 33 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 341.00 | 28 298.00 | | -2 341.00 |
DL TOTAL (I) | 39 100.00 | 41 441.00 | | 39 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 578.00 | | 14.00 |
DW Advances and down payments received on current orders | 41 667.00 | | | 41 667.00 |
DX Trade payables and related accounts | 9 910.00 | 43 159.00 | | 9 910.00 |
DY Tax and social security liabilities | 6 556.00 | 4 713.00 | | 6 556.00 |
EC TOTAL (IV) | 58 146.00 | 50 904.00 | | 58 146.00 |
EE Grand total (I to V) | 97 247.00 | 92 345.00 | | 97 247.00 |
EG Accrued income and payables due within one year | 58 146.00 | 48 450.00 | | 58 146.00 |
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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 | 38 797.00 | | 38 797.00 | 38 797.00 |
FG Production sold - services | 76 612.00 | | 76 612.00 | 76 612.00 |
FJ Net sales | 115 409.00 | | 115 409.00 | 115 409.00 |
FR Total operating income (I) | | | 115 410.00 | |
FS Purchases of goods (including customs duties) | | | 32 189.00 | |
FW Other purchases and external expenses | | | 43 922.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 9 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 603.00 | |
GG - OPERATING RESULT (I - II) | | | -2 193.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 362.00 | 11 003.00 | | 9 362.00 |
HE Exceptional expenses on management operations | 132.00 | 142.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 142.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -142.00 | | -132.00 |
HK Income tax | | 2 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 413.00 | 354 619.00 | | 115 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 753.00 | 326 321.00 | | 117 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 341.00 | 28 298.00 | | -2 341.00 |
