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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 850.00 | 19 919.00 | 11 931.00 | 31 850.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 32 030.00 | 19 919.00 | 12 111.00 | 32 030.00 |
BX Customers and related accounts | 695.00 | | 695.00 | 695.00 |
BZ Other receivables | 12 071.00 | | 12 071.00 | 12 071.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 13 497.00 | | 13 497.00 | 13 497.00 |
CO Grand total (0 to V) | 45 527.00 | 19 919.00 | 25 608.00 | 45 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165.00 | 165.00 | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426.00 | 3 561.00 | | 1 426.00 |
DL TOTAL (I) | 1 591.00 | 3 726.00 | | 1 591.00 |
DU Loans and Debts from Credit Institutions (3) | 17 824.00 | 24 811.00 | | 17 824.00 |
DW Advances and down payments received on current orders | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 4 023.00 | 1 913.00 | | 4 023.00 |
DY Tax and social security liabilities | 2 011.00 | 2 883.00 | | 2 011.00 |
EC TOTAL (IV) | 24 017.00 | 29 607.00 | | 24 017.00 |
EE Grand total (I to V) | 25 608.00 | 33 333.00 | | 25 608.00 |
EG Accrued income and payables due within one year | 12 741.00 | 11 794.00 | | 12 741.00 |
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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 | 61 975.00 | | 61 975.00 | 61 975.00 |
FJ Net sales | 61 975.00 | | 61 975.00 | 61 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 738.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 63 723.00 | |
FW Other purchases and external expenses | | | 21 288.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 7 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 450.00 | | | 6 450.00 |
HD Total exceptional income (VII) | 6 450.00 | | | 6 450.00 |
HE Exceptional expenses on management operations | | 266.00 | | |
HF Exceptional expenses on capital transactions | 5 674.00 | | | 5 674.00 |
HH Total exceptional expenses (VIII) | 5 674.00 | 266.00 | | 5 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | -266.00 | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 173.00 | 65 891.00 | | 70 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 747.00 | 62 330.00 | | 68 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426.00 | 3 561.00 | | 1 426.00 |
