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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 | 154 400.00 | 145 082.00 | 9 318.00 | 154 400.00 |
BJ TOTAL (I) | 154 400.00 | 145 082.00 | 9 318.00 | 154 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 084.00 | | 5 084.00 | 5 084.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 87 293.00 | | 87 293.00 | 87 293.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 94 698.00 | | 94 698.00 | 94 698.00 |
CO Grand total (0 to V) | 249 098.00 | 145 082.00 | 104 017.00 | 249 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 907.00 | 124 907.00 | | 124 907.00 |
DH Retained earnings | -46 404.00 | -50 034.00 | | -46 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274.00 | 3 629.00 | | 1 274.00 |
DL TOTAL (I) | 88 577.00 | 87 302.00 | | 88 577.00 |
DU Loans and Debts from Credit Institutions (3) | 6 293.00 | 29 348.00 | | 6 293.00 |
DX Trade payables and related accounts | 2 808.00 | 3 154.00 | | 2 808.00 |
DY Tax and social security liabilities | 2 079.00 | 840.00 | | 2 079.00 |
EB Prepaid income (2) | 4 260.00 | | | 4 260.00 |
EC TOTAL (IV) | 15 440.00 | 33 342.00 | | 15 440.00 |
EE Grand total (I to V) | 104 017.00 | 120 644.00 | | 104 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 071.00 | |
FJ Net sales | | | 35 071.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 071.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 043.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 569.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 071.00 | 39 930.00 | | 35 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 797.00 | 36 301.00 | | 33 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274.00 | 3 629.00 | | 1 274.00 |
