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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 132.00 | |
AT Other tangible assets | | | 923.00 | |
BH Other financial assets | | | 347.00 | |
BJ TOTAL (I) | | | 1 402.00 | |
BV Advances and down payments on orders | | | 147.00 | |
BX Customers and related accounts | | | 22 815.00 | |
BZ Other receivables | | | 29 030.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 12 547.00 | |
CH Prepaid expenses | | | 722.00 | |
CJ TOTAL (II) | | | 115 262.00 | |
CO Grand total (0 to V) | | | 116 665.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 69 726.00 | 96 218.00 | | 69 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 443.00 | -26 492.00 | | -41 443.00 |
DL TOTAL (I) | 35 905.00 | 77 348.00 | | 35 905.00 |
DU Loans and Debts from Credit Institutions (3) | 9 579.00 | 21 099.00 | | 9 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 098.00 | 17 410.00 | | 23 098.00 |
DX Trade payables and related accounts | 8 981.00 | 12 670.00 | | 8 981.00 |
DY Tax and social security liabilities | 39 100.00 | 30 635.00 | | 39 100.00 |
EC TOTAL (IV) | 80 760.00 | 81 816.00 | | 80 760.00 |
EE Grand total (I to V) | 116 665.00 | 159 165.00 | | 116 665.00 |
EG Accrued income and payables due within one year | 9 579.00 | 21 099.00 | | 9 579.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 62 214.00 | |
FJ Net sales | | | 62 214.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 62 221.00 | |
FU Purchases of raw materials and other supplies | | | 19 582.00 | |
FW Other purchases and external expenses | | | 54 277.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 15 829.00 | |
FZ Social Security Contributions | | | 4 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 103 303.00 | |
GG - OPERATING RESULT (I - II) | | | -41 081.00 | |
GR Interest and similar expenses | | | 272.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 7 084.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 7 264.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 735.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 222.00 | 118 034.00 | | 62 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 665.00 | 144 527.00 | | 103 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 443.00 | -26 492.00 | | -41 443.00 |
