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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 | 12 000.00 | 10 393.00 | 1 607.00 | 12 000.00 |
AT Other tangible assets | 3 080.00 | 3 075.00 | 5.00 | 3 080.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 15 940.00 | 13 469.00 | 2 471.00 | 15 940.00 |
BV Advances and down payments on orders | 3 325.00 | | 3 325.00 | 3 325.00 |
BX Customers and related accounts | 3 415.00 | | 3 415.00 | 3 415.00 |
BZ Other receivables | 2 651.00 | | 2 651.00 | 2 651.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 9 885.00 | | 9 885.00 | 9 885.00 |
CO Grand total (0 to V) | 25 825.00 | 13 469.00 | 12 356.00 | 25 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -32 528.00 | -20 767.00 | | -32 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 403.00 | -11 760.00 | | 3 403.00 |
DL TOTAL (I) | -25 825.00 | -29 228.00 | | -25 825.00 |
DU Loans and Debts from Credit Institutions (3) | 8 134.00 | 17 185.00 | | 8 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 174.00 | | 2.00 |
DX Trade payables and related accounts | 4 522.00 | 3 039.00 | | 4 522.00 |
DY Tax and social security liabilities | 24 518.00 | 9 530.00 | | 24 518.00 |
EA Other liabilities | 1 004.00 | 7 177.00 | | 1 004.00 |
EC TOTAL (IV) | 38 181.00 | 37 105.00 | | 38 181.00 |
EE Grand total (I to V) | 12 356.00 | 7 877.00 | | 12 356.00 |
EG Accrued income and payables due within one year | 38 181.00 | 30 687.00 | | 38 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 707.00 | 1 908.00 | | 1 707.00 |
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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 | 105 104.00 | | 105 104.00 | 105 104.00 |
FJ Net sales | 105 104.00 | | 105 104.00 | 105 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 105 139.00 | |
FU Purchases of raw materials and other supplies | | | 15 023.00 | |
FW Other purchases and external expenses | | | 36 166.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 33 797.00 | |
FZ Social Security Contributions | | | 4 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GE Other Expenses | | | 6 926.00 | |
GF Total Operating Expenses (II) | | | 100 423.00 | |
GG - OPERATING RESULT (I - II) | | | 4 716.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 371.00 | | |
A4 Equity method investments | 6 918.00 | 6 904.00 | | 6 918.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 410.00 | 537.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 537.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -437.00 | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 140.00 | 60 225.00 | | 105 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 737.00 | 71 986.00 | | 101 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 403.00 | -11 760.00 | | 3 403.00 |
