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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 | 48 670.00 | 16 372.00 | 32 298.00 | 48 670.00 |
BH Other financial assets | 11 919.00 | | 11 919.00 | 11 919.00 |
BJ TOTAL (I) | 60 589.00 | 16 372.00 | 44 218.00 | 60 589.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 2 986.00 | | 2 986.00 | 2 986.00 |
CO Grand total (0 to V) | 63 575.00 | 16 372.00 | 47 203.00 | 63 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -16 351.00 | -14 075.00 | | -16 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254.00 | -2 275.00 | | -254.00 |
DL TOTAL (I) | -11 605.00 | -11 351.00 | | -11 605.00 |
DU Loans and Debts from Credit Institutions (3) | 24 455.00 | 31 172.00 | | 24 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 864.00 | 23 347.00 | | 27 864.00 |
DW Advances and down payments received on current orders | | 535.00 | | |
DX Trade payables and related accounts | 6 318.00 | 6 382.00 | | 6 318.00 |
DY Tax and social security liabilities | 39.00 | 2 549.00 | | 39.00 |
EA Other liabilities | 132.00 | 323.00 | | 132.00 |
EC TOTAL (IV) | 58 808.00 | 64 308.00 | | 58 808.00 |
EE Grand total (I to V) | 47 203.00 | 52 957.00 | | 47 203.00 |
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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 | 50 041.00 | 7 145.00 | 57 186.00 | 50 041.00 |
FJ Net sales | 50 041.00 | 7 145.00 | 57 186.00 | 50 041.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 57 216.00 | |
FW Other purchases and external expenses | | | 49 626.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 343.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 55 568.00 | |
GG - OPERATING RESULT (I - II) | | | 1 648.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 399.00 | | | 2 399.00 |
HD Total exceptional income (VII) | 2 399.00 | | | 2 399.00 |
HE Exceptional expenses on management operations | 3 796.00 | | | 3 796.00 |
HH Total exceptional expenses (VIII) | 3 796.00 | | | 3 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | | | -1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 615.00 | 67 431.00 | | 59 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 869.00 | 69 707.00 | | 59 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254.00 | -2 275.00 | | -254.00 |
