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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 | 40 939.00 | 939.00 | 40 000.00 | 40 939.00 |
AT Other tangible assets | 4 155.00 | 4 066.00 | 89.00 | 4 155.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 45 143.00 | 5 005.00 | 40 138.00 | 45 143.00 |
BT Goods | 36 057.00 | 34 859.00 | 1 198.00 | 36 057.00 |
BX Customers and related accounts | 40 135.00 | 2 517.00 | 37 618.00 | 40 135.00 |
BZ Other receivables | 4 099.00 | | 4 099.00 | 4 099.00 |
CH Prepaid expenses | 11 975.00 | | 11 975.00 | 11 975.00 |
CJ TOTAL (II) | 92 265.00 | 37 376.00 | 54 889.00 | 92 265.00 |
CO Grand total (0 to V) | 137 408.00 | 42 381.00 | 95 027.00 | 137 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 119.00 | 16 119.00 | | 16 119.00 |
DH Retained earnings | 675.00 | -1 784.00 | | 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 514.00 | 2 460.00 | | -19 514.00 |
DL TOTAL (I) | 2 780.00 | 22 294.00 | | 2 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | 5 364.00 | | 1 806.00 |
DW Advances and down payments received on current orders | 2 939.00 | 29 862.00 | | 2 939.00 |
DX Trade payables and related accounts | 26 105.00 | 12 241.00 | | 26 105.00 |
DY Tax and social security liabilities | 9 610.00 | 7 872.00 | | 9 610.00 |
EA Other liabilities | 1 836.00 | 2 894.00 | | 1 836.00 |
EB Prepaid income (2) | 49 951.00 | 27 617.00 | | 49 951.00 |
EC TOTAL (IV) | 92 247.00 | 85 851.00 | | 92 247.00 |
EE Grand total (I to V) | 95 027.00 | 108 145.00 | | 95 027.00 |
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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 | 47 616.00 | 3 390.00 | 51 006.00 | 47 616.00 |
FD Production sold - goods | 44 348.00 | 1 698.00 | 46 046.00 | 44 348.00 |
FG Production sold - services | | | | |
FJ Net sales | 91 964.00 | 5 088.00 | 97 052.00 | 91 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 97 521.00 | |
FT Inventory change (goods) | | | -2 158.00 | |
FW Other purchases and external expenses | | | 110 887.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 978.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 738.00 | |
GG - OPERATING RESULT (I - II) | | | -24 216.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 389.00 | 189.00 | | 4 389.00 |
HD Total exceptional income (VII) | 4 389.00 | 189.00 | | 4 389.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 389.00 | 107.00 | | 4 389.00 |
HK Income tax | -436.00 | 436.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 910.00 | 188 990.00 | | 101 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 425.00 | 186 531.00 | | 121 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 514.00 | 2 460.00 | | -19 514.00 |
