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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
AR Technical installations, industrial equipment and tools | 4 797.00 | 4 797.00 | | 4 797.00 |
AT Other tangible assets | 1 400.00 | 1 400.00 | | 1 400.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 9 313.00 | 9 264.00 | 49.00 | 9 313.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 24 800.00 | | 24 800.00 | 24 800.00 |
BZ Other receivables | 16 005.00 | | 16 005.00 | 16 005.00 |
CF Cash and cash equivalents | 1 896.00 | | 1 896.00 | 1 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 836.00 | | 42 836.00 | 42 836.00 |
CO Grand total (0 to V) | 52 150.00 | 9 264.00 | 42 885.00 | 52 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -78 647.00 | -90 019.00 | | -78 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 245.00 | 11 372.00 | | 15 245.00 |
DL TOTAL (I) | -55 151.00 | -70 397.00 | | -55 151.00 |
DU Loans and Debts from Credit Institutions (3) | 33 386.00 | 40 988.00 | | 33 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 730.00 | 33 435.00 | | 39 730.00 |
DX Trade payables and related accounts | 2 786.00 | 8 317.00 | | 2 786.00 |
DY Tax and social security liabilities | 17 715.00 | 16 242.00 | | 17 715.00 |
EA Other liabilities | 4 419.00 | | | 4 419.00 |
EC TOTAL (IV) | 98 036.00 | 98 984.00 | | 98 036.00 |
EE Grand total (I to V) | 42 885.00 | 28 587.00 | | 42 885.00 |
EG Accrued income and payables due within one year | 98 984.00 | 180 988.00 | | 98 984.00 |
EI Including equity loans | 39 730.00 | | | 39 730.00 |
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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 | | | | |
FD Production sold - goods | | | 25 393.00 | |
FJ Net sales | | | 25 393.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 893.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 501.00 | |
FW Other purchases and external expenses | | | 8 333.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 432.00 | |
GG - OPERATING RESULT (I - II) | | | 17 461.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 8 000.00 | | 1.00 |
HE Exceptional expenses on management operations | | 10 620.00 | | |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 7 994.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 894.00 | 150 520.00 | | 29 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 648.00 | 139 148.00 | | 14 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 246.00 | 11 372.00 | | 15 246.00 |
