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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 7 018.00 | 6 559.00 | 459.00 | 7 018.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 13 866.00 | 11 559.00 | 2 307.00 | 13 866.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 8 048.00 | | 8 048.00 | 8 048.00 |
BZ Other receivables | 19 662.00 | | 19 662.00 | 19 662.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 34 313.00 | | 34 313.00 | 34 313.00 |
CO Grand total (0 to V) | 48 179.00 | 11 559.00 | 36 620.00 | 48 179.00 |
CP Shares due in less than one year | 1 848.00 | | | 1 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 620.00 | 20 620.00 | | 20 620.00 |
DD Legal reserve (1) | 2 062.00 | 2 062.00 | | 2 062.00 |
DH Retained earnings | -53 002.00 | 54 602.00 | | -53 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 884.00 | -107 604.00 | | 2 884.00 |
DL TOTAL (I) | -27 435.00 | -30 320.00 | | -27 435.00 |
DU Loans and Debts from Credit Institutions (3) | 9 369.00 | 12 231.00 | | 9 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 556.00 | 259.00 | | 3 556.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 10 786.00 | 7 431.00 | | 10 786.00 |
DY Tax and social security liabilities | 9 085.00 | 2 228.00 | | 9 085.00 |
EA Other liabilities | 288.00 | 99.00 | | 288.00 |
EB Prepaid income (2) | 30 972.00 | 20 751.00 | | 30 972.00 |
EC TOTAL (IV) | 64 055.00 | 44 199.00 | | 64 055.00 |
EE Grand total (I to V) | 36 620.00 | 13 879.00 | | 36 620.00 |
EG Accrued income and payables due within one year | 64 055.00 | 42 999.00 | | 64 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 369.00 | 12 231.00 | | 9 369.00 |
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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 | 129 980.00 | | 129 980.00 | 129 980.00 |
FG Production sold - services | 24 035.00 | | 24 035.00 | 24 035.00 |
FJ Net sales | 154 015.00 | | 154 015.00 | 154 015.00 |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 154 445.00 | |
FW Other purchases and external expenses | | | 107 025.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 11 465.00 | |
GB Operating Expenses - Provisions | | | 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 560.00 | |
GG - OPERATING RESULT (I - II) | | | -116.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | 70.00 | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | -70.00 | | -24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 445.00 | 92 051.00 | | 184 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 560.00 | 199 654.00 | | 181 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 884.00 | -107 604.00 | | 2 884.00 |
