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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 18 038.00 | 17 055.00 | 983.00 | 18 038.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 18 698.00 | 17 555.00 | 1 143.00 | 18 698.00 |
BT Goods | 19 500.00 | 19 500.00 | | 19 500.00 |
BV Advances and down payments on orders | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 33 202.00 | 27 690.00 | 5 512.00 | 33 202.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | 50 034.00 | | 50 034.00 | 50 034.00 |
CJ TOTAL (II) | 106 348.00 | 47 190.00 | 59 158.00 | 106 348.00 |
CO Grand total (0 to V) | 125 048.00 | 64 745.00 | 60 301.00 | 125 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -22 478.00 | -44 878.00 | | -22 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 057.00 | 22 402.00 | | -4 057.00 |
DL TOTAL (I) | 28 467.00 | 32 524.00 | | 28 467.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 160.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 946.00 | 3 910.00 | | 13 946.00 |
DW Advances and down payments received on current orders | | 2 169.00 | | |
DX Trade payables and related accounts | 4 134.00 | 3 347.00 | | 4 134.00 |
DY Tax and social security liabilities | 8 262.00 | 9 081.00 | | 8 262.00 |
EA Other liabilities | 5 331.00 | | | 5 331.00 |
EC TOTAL (IV) | 31 834.00 | 18 667.00 | | 31 834.00 |
EE Grand total (I to V) | 60 301.00 | 51 191.00 | | 60 301.00 |
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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 | 18 456.00 | | 18 456.00 | 18 456.00 |
FG Production sold - services | 27 061.00 | | 27 061.00 | 27 061.00 |
FJ Net sales | 45 517.00 | | 45 517.00 | 45 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 46 132.00 | |
FS Purchases of goods (including customs duties) | | | 14 057.00 | |
FU Purchases of raw materials and other supplies | | | 13 582.00 | |
FW Other purchases and external expenses | | | 21 737.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 189.00 | |
GG - OPERATING RESULT (I - II) | | | -4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 132.00 | 49 723.00 | | 46 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 189.00 | 27 321.00 | | 50 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 057.00 | 22 402.00 | | -4 057.00 |
