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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 | 2 173.00 | 1 169.00 | 1 005.00 | 2 173.00 |
BJ TOTAL (I) | 2 188.00 | 1 169.00 | 1 020.00 | 2 188.00 |
BV Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 13 572.00 | | 13 572.00 | 13 572.00 |
BZ Other receivables | 7 240.00 | | 7 240.00 | 7 240.00 |
CF Cash and cash equivalents | 17 294.00 | | 17 294.00 | 17 294.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 41 875.00 | | 41 875.00 | 41 875.00 |
CO Grand total (0 to V) | 44 064.00 | 1 169.00 | 42 895.00 | 44 064.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -5 481.00 | -5 234.00 | | -5 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 198.00 | -247.00 | | 4 198.00 |
DL TOTAL (I) | -734.00 | -4 931.00 | | -734.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 37.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 382.00 | 10 482.00 | | 3 382.00 |
DX Trade payables and related accounts | 28 979.00 | 27 341.00 | | 28 979.00 |
DY Tax and social security liabilities | 4 405.00 | 2 524.00 | | 4 405.00 |
EA Other liabilities | 6 824.00 | | | 6 824.00 |
EC TOTAL (IV) | 43 629.00 | 40 385.00 | | 43 629.00 |
EE Grand total (I to V) | 42 895.00 | 35 454.00 | | 42 895.00 |
EI Including equity loans | 3 382.00 | | | 3 382.00 |
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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 | | | 43 160.00 | |
FJ Net sales | | | 43 160.00 | |
FO Operating subsidies | | | 7 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 991.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 576.00 | |
FW Other purchases and external expenses | | | 52 906.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 379.00 | |
GG - OPERATING RESULT (I - II) | | | 4 198.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 576.00 | 36 348.00 | | 57 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 379.00 | 36 595.00 | | 53 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 198.00 | -247.00 | | 4 198.00 |
