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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 | 28 644.00 | 27 409.00 | 1 235.00 | 28 644.00 |
BJ TOTAL (I) | 28 644.00 | 27 409.00 | 1 235.00 | 28 644.00 |
BN Goods in progress | 5 510.00 | | 5 510.00 | 5 510.00 |
BX Customers and related accounts | 3 316.00 | | 3 316.00 | 3 316.00 |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CF Cash and cash equivalents | 21 093.00 | | 21 093.00 | 21 093.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 36 242.00 | | 36 242.00 | 36 242.00 |
CO Grand total (0 to V) | 64 886.00 | 27 409.00 | 37 477.00 | 64 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | -38 798.00 | 7 160.00 | | -38 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 403.00 | -45 959.00 | | 2 403.00 |
DL TOTAL (I) | -35 515.00 | -37 918.00 | | -35 515.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464.00 | | | 2 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 630.00 | 8 725.00 | | 36 630.00 |
DW Advances and down payments received on current orders | 20 058.00 | 20 000.00 | | 20 058.00 |
DX Trade payables and related accounts | 892.00 | 10 172.00 | | 892.00 |
DY Tax and social security liabilities | 12 189.00 | 5 292.00 | | 12 189.00 |
EA Other liabilities | 760.00 | 3 500.00 | | 760.00 |
EB Prepaid income (2) | | 12 100.00 | | |
EC TOTAL (IV) | 72 992.00 | 59 788.00 | | 72 992.00 |
EE Grand total (I to V) | 37 477.00 | 21 869.00 | | 37 477.00 |
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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 | 94 344.00 | | 94 344.00 | 94 344.00 |
FJ Net sales | 94 344.00 | | 94 344.00 | 94 344.00 |
FM Inventory production | | | 5 510.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 358.00 | |
FW Other purchases and external expenses | | | 54 678.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 37 698.00 | |
FZ Social Security Contributions | | | 3 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 101 563.00 | |
GG - OPERATING RESULT (I - II) | | | 2 795.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | 215.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 215.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -215.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 358.00 | 91 345.00 | | 104 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 954.00 | 137 304.00 | | 101 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 403.00 | -45 959.00 | | 2 403.00 |
