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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 | 52 084.00 | 50 988.00 | 1 096.00 | 52 084.00 |
BJ TOTAL (I) | 55 584.00 | 50 988.00 | 4 596.00 | 55 584.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 12 784.00 | | 12 784.00 | 12 784.00 |
BZ Other receivables | 15 121.00 | | 15 121.00 | 15 121.00 |
CF Cash and cash equivalents | 11 963.00 | | 11 963.00 | 11 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 059.00 | | 40 059.00 | 40 059.00 |
CO Grand total (0 to V) | 95 644.00 | 50 988.00 | 44 656.00 | 95 644.00 |
CS Evaluated investments - equity method | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -15 725.00 | -33 393.00 | | -15 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 510.00 | 17 667.00 | | 8 510.00 |
DL TOTAL (I) | -7 105.00 | -15 615.00 | | -7 105.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 692.00 | 21 353.00 | | 12 692.00 |
DW Advances and down payments received on current orders | 288.00 | 288.00 | | 288.00 |
DX Trade payables and related accounts | 17 784.00 | 18 610.00 | | 17 784.00 |
DY Tax and social security liabilities | 20 081.00 | 16 881.00 | | 20 081.00 |
EA Other liabilities | 877.00 | 2 254.00 | | 877.00 |
EC TOTAL (IV) | 51 761.00 | 59 425.00 | | 51 761.00 |
EE Grand total (I to V) | 44 656.00 | 43 809.00 | | 44 656.00 |
EG Accrued income and payables due within one year | 51 165.00 | 59 425.00 | | 51 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 36.00 | | 38.00 |
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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 | | | 221.00 | |
FD Production sold - goods | | | 81 601.00 | |
FJ Net sales | | | 81 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 82 148.00 | |
FS Purchases of goods (including customs duties) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 829.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 18 361.00 | |
FZ Social Security Contributions | | | 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 79 741.00 | |
GG - OPERATING RESULT (I - II) | | | 2 407.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 150.00 | 6 000.00 | | 6 150.00 |
HD Total exceptional income (VII) | 6 150.00 | 6 000.00 | | 6 150.00 |
HE Exceptional expenses on management operations | 45.00 | 146.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 146.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 105.00 | 5 854.00 | | 6 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 298.00 | 91 648.00 | | 88 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 788.00 | 73 981.00 | | 79 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 510.00 | 17 667.00 | | 8 510.00 |
