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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 | 18 013.00 | 18 013.00 | | 18 013.00 |
AR Technical installations, industrial equipment and tools | 1 511.00 | 1 511.00 | | 1 511.00 |
AT Other tangible assets | 33 890.00 | 27 721.00 | 6 169.00 | 33 890.00 |
BJ TOTAL (I) | 53 654.00 | 47 245.00 | 6 409.00 | 53 654.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 45 291.00 | | 45 291.00 | 45 291.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 63 062.00 | | 63 062.00 | 63 062.00 |
CO Grand total (0 to V) | 116 715.00 | 47 245.00 | 69 471.00 | 116 715.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 514.00 | 8 561.00 | | 34 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 828.00 | 25 953.00 | | -5 828.00 |
DL TOTAL (I) | 29 786.00 | 35 614.00 | | 29 786.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 60.00 | | 510.00 |
DX Trade payables and related accounts | 19 647.00 | 3 667.00 | | 19 647.00 |
DY Tax and social security liabilities | 14 787.00 | 21 324.00 | | 14 787.00 |
EA Other liabilities | 4 680.00 | | | 4 680.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 39 685.00 | 50 051.00 | | 39 685.00 |
EE Grand total (I to V) | 69 471.00 | 85 665.00 | | 69 471.00 |
EI Including equity loans | 510.00 | | | 510.00 |
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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 | 70 641.00 | | 70 641.00 | 70 641.00 |
FJ Net sales | 70 641.00 | | 70 641.00 | 70 641.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 70 662.00 | |
FW Other purchases and external expenses | | | 69 242.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 77 181.00 | |
GG - OPERATING RESULT (I - II) | | | -6 519.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 771.00 | 26 380.00 | | 771.00 |
HD Total exceptional income (VII) | 771.00 | 26 380.00 | | 771.00 |
HE Exceptional expenses on management operations | 80.00 | 1 514.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 412.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 1 927.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | 24 453.00 | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 433.00 | 101 571.00 | | 71 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 261.00 | 75 618.00 | | 77 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 828.00 | 25 953.00 | | -5 828.00 |
