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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 | 6 992.00 | 6 992.00 | | 6 992.00 |
AT Other tangible assets | 18 903.00 | 10 350.00 | 8 553.00 | 18 903.00 |
BB Receivables related to investments | 138.00 | | 138.00 | 138.00 |
BD Other fixed assets | 27 026.00 | | 27 026.00 | 27 026.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 54 043.00 | 17 341.00 | 36 702.00 | 54 043.00 |
BN Goods in progress | 14 484.00 | | 14 484.00 | 14 484.00 |
BV Advances and down payments on orders | 3 555.00 | | 3 555.00 | 3 555.00 |
BX Customers and related accounts | 75 440.00 | | 75 440.00 | 75 440.00 |
BZ Other receivables | 23 632.00 | | 23 632.00 | 23 632.00 |
CF Cash and cash equivalents | 19 294.00 | | 19 294.00 | 19 294.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 137 372.00 | | 137 372.00 | 137 372.00 |
CO Grand total (0 to V) | 191 415.00 | 17 341.00 | 174 074.00 | 191 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 43 771.00 | 10 294.00 | | 43 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 804.00 | 58 477.00 | | -4 804.00 |
DL TOTAL (I) | 55 467.00 | 85 271.00 | | 55 467.00 |
DU Loans and Debts from Credit Institutions (3) | 7 511.00 | 10 395.00 | | 7 511.00 |
DW Advances and down payments received on current orders | 29 470.00 | 34 408.00 | | 29 470.00 |
DX Trade payables and related accounts | 69 921.00 | 166 115.00 | | 69 921.00 |
DY Tax and social security liabilities | 11 705.00 | 40 304.00 | | 11 705.00 |
EC TOTAL (IV) | 118 607.00 | 251 222.00 | | 118 607.00 |
EE Grand total (I to V) | 174 074.00 | 336 493.00 | | 174 074.00 |
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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 | 296 418.00 | | 296 418.00 | 296 418.00 |
FG Production sold - services | 7 800.00 | 14 975.00 | 22 775.00 | 7 800.00 |
FJ Net sales | 304 218.00 | 14 975.00 | 319 193.00 | 304 218.00 |
FM Inventory production | | | -19 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 299 417.00 | |
FW Other purchases and external expenses | | | 297 158.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 1 329.00 | |
FZ Social Security Contributions | | | 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 302 459.00 | |
GG - OPERATING RESULT (I - II) | | | -3 041.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 640.00 | 2 500.00 | | 2 640.00 |
HD Total exceptional income (VII) | 2 640.00 | 2 500.00 | | 2 640.00 |
HE Exceptional expenses on management operations | 4 296.00 | 12 925.00 | | 4 296.00 |
HH Total exceptional expenses (VIII) | 4 296.00 | 12 925.00 | | 4 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655.00 | -10 425.00 | | -1 655.00 |
HK Income tax | | 15 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 058.00 | 805 655.00 | | 302 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 862.00 | 747 177.00 | | 306 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 804.00 | 58 477.00 | | -4 804.00 |
