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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 | 969.00 | 630.00 | 339.00 | 969.00 |
AT Other tangible assets | 31 686.00 | 21 377.00 | 10 309.00 | 31 686.00 |
BJ TOTAL (I) | 32 655.00 | 22 007.00 | 10 648.00 | 32 655.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 27 224.00 | | 27 224.00 | 27 224.00 |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 34 313.00 | | 34 313.00 | 34 313.00 |
CO Grand total (0 to V) | 66 969.00 | 22 007.00 | 44 961.00 | 66 969.00 |
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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 | 16 600.00 | 36 295.00 | | 16 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 409.00 | -19 695.00 | | -9 409.00 |
DL TOTAL (I) | 8 291.00 | 17 700.00 | | 8 291.00 |
DU Loans and Debts from Credit Institutions (3) | 9 413.00 | 12 101.00 | | 9 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | 105.00 | | 1 921.00 |
DX Trade payables and related accounts | 3 316.00 | 341.00 | | 3 316.00 |
DY Tax and social security liabilities | 22 021.00 | 8 800.00 | | 22 021.00 |
EC TOTAL (IV) | 36 670.00 | 21 346.00 | | 36 670.00 |
EE Grand total (I to V) | 44 961.00 | 39 046.00 | | 44 961.00 |
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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 | 125 933.00 | | 125 933.00 | 125 933.00 |
FJ Net sales | 125 933.00 | | 125 933.00 | 125 933.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 130 446.00 | |
FW Other purchases and external expenses | | | 37 010.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 60 431.00 | |
FZ Social Security Contributions | | | 21 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 928.00 | |
GE Other Expenses | | | 7 924.00 | |
GF Total Operating Expenses (II) | | | 140 379.00 | |
GG - OPERATING RESULT (I - II) | | | -9 933.00 | |
GR Interest and similar expenses | | | 381.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 053.00 | | | 1 053.00 |
HB Exceptional income from capital transactions | | 304.00 | | |
HD Total exceptional income (VII) | 1 053.00 | 304.00 | | 1 053.00 |
HE Exceptional expenses on management operations | 149.00 | 79.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 79.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904.00 | 225.00 | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 499.00 | 99 839.00 | | 131 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 908.00 | 119 535.00 | | 140 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 409.00 | -19 695.00 | | -9 409.00 |
