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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 | 38 912.00 | 15 320.00 | 23 592.00 | 38 912.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 38 978.00 | 15 320.00 | 23 658.00 | 38 978.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 7 990.00 | | 7 990.00 | 7 990.00 |
BZ Other receivables | 63 601.00 | | 63 601.00 | 63 601.00 |
CF Cash and cash equivalents | 29 780.00 | | 29 780.00 | 29 780.00 |
CJ TOTAL (II) | 101 972.00 | | 101 972.00 | 101 972.00 |
CO Grand total (0 to V) | 140 950.00 | 15 320.00 | 125 630.00 | 140 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 43 006.00 | 41 951.00 | | 43 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 978.00 | 1 055.00 | | 6 978.00 |
DL TOTAL (I) | 115 985.00 | 109 006.00 | | 115 985.00 |
DU Loans and Debts from Credit Institutions (3) | 3 984.00 | 7 442.00 | | 3 984.00 |
DW Advances and down payments received on current orders | 666.00 | 396.00 | | 666.00 |
DX Trade payables and related accounts | 2 066.00 | 3 011.00 | | 2 066.00 |
DY Tax and social security liabilities | 2 929.00 | 12 305.00 | | 2 929.00 |
EA Other liabilities | | 3 277.00 | | |
EC TOTAL (IV) | 9 645.00 | 26 431.00 | | 9 645.00 |
EE Grand total (I to V) | 125 630.00 | 135 437.00 | | 125 630.00 |
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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 | 21 076.00 | | 21 076.00 | 21 076.00 |
FG Production sold - services | 9 951.00 | | 9 951.00 | 9 951.00 |
FJ Net sales | 31 027.00 | | 31 027.00 | 31 027.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 210.00 | |
FV Inventory change (raw materials and supplies) | | | 13 280.00 | |
FW Other purchases and external expenses | | | 6 110.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FZ Social Security Contributions | | | 2 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283.00 | |
GE Other Expenses | | | 5 044.00 | |
GF Total Operating Expenses (II) | | | 33 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 693.00 | | | 5 693.00 |
HD Total exceptional income (VII) | 5 693.00 | | | 5 693.00 |
HE Exceptional expenses on management operations | 63.00 | 2 033.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 2 033.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 630.00 | -2 033.00 | | 5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 903.00 | 46 035.00 | | 40 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 925.00 | 44 980.00 | | 33 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 978.00 | 1 055.00 | | 6 978.00 |
