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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 | 399.00 | 399.00 | | 399.00 |
AT Other tangible assets | 6 659.00 | 3 764.00 | 2 895.00 | 6 659.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 8 435.00 | 4 163.00 | 4 272.00 | 8 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 542.00 | 996.00 | 82 545.00 | 83 542.00 |
BZ Other receivables | 6 729.00 | | 6 729.00 | 6 729.00 |
CF Cash and cash equivalents | 4 911.00 | | 4 911.00 | 4 911.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 96 291.00 | 996.00 | 95 294.00 | 96 291.00 |
CO Grand total (0 to V) | 104 727.00 | 5 159.00 | 99 567.00 | 104 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -57 056.00 | -58 676.00 | | -57 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 391.00 | 1 620.00 | | -35 391.00 |
DL TOTAL (I) | -81 447.00 | -46 056.00 | | -81 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 224.00 | 58 230.00 | | 114 224.00 |
DW Advances and down payments received on current orders | | 406.00 | | |
DX Trade payables and related accounts | 53 307.00 | 44 752.00 | | 53 307.00 |
DY Tax and social security liabilities | 9 391.00 | 14 658.00 | | 9 391.00 |
EA Other liabilities | 4 092.00 | 1 893.00 | | 4 092.00 |
EC TOTAL (IV) | 181 015.00 | 119 941.00 | | 181 015.00 |
EE Grand total (I to V) | 99 567.00 | 73 885.00 | | 99 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 971.00 | | 41 971.00 | 41 971.00 |
FJ Net sales | 41 971.00 | | 41 971.00 | 41 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 42 133.00 | |
FS Purchases of goods (including customs duties) | | | 14 173.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 39 703.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 14 054.00 | |
FZ Social Security Contributions | | | 2 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 6 786.00 | |
GF Total Operating Expenses (II) | | | 79 143.00 | |
GG - OPERATING RESULT (I - II) | | | -37 009.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 559.00 | 197.00 | | 2 559.00 |
HD Total exceptional income (VII) | 2 559.00 | 197.00 | | 2 559.00 |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 689.00 | 197.00 | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 693.00 | 166 759.00 | | 44 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 084.00 | 165 138.00 | | 80 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 391.00 | 1 620.00 | | -35 391.00 |
