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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 040.00 | 43 742.00 | 3 298.00 | 47 040.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 47 648.00 | 43 742.00 | 3 906.00 | 47 648.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 830.00 | 468.00 | 21 363.00 | 21 830.00 |
CF Cash and cash equivalents | 23 258.00 | | 23 258.00 | 23 258.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 46 924.00 | 468.00 | 46 456.00 | 46 924.00 |
CO Grand total (0 to V) | 94 572.00 | 44 209.00 | 50 362.00 | 94 572.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 910.00 | 57 910.00 | | 57 910.00 |
DB Share, merger, contribution premiums, etc. | 200 125.00 | 200 125.00 | | 200 125.00 |
DH Retained earnings | -236 034.00 | -242 536.00 | | -236 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954.00 | 6 502.00 | | 954.00 |
DL TOTAL (I) | 22 954.00 | 22 000.00 | | 22 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 171.00 | | |
DX Trade payables and related accounts | 22 070.00 | 14 657.00 | | 22 070.00 |
DY Tax and social security liabilities | 5 100.00 | 7 722.00 | | 5 100.00 |
EC TOTAL (IV) | 27 408.00 | 22 550.00 | | 27 408.00 |
EE Grand total (I to V) | 50 362.00 | 44 550.00 | | 50 362.00 |
EG Accrued income and payables due within one year | 27 408.00 | 22 550.00 | | 27 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 138 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 895.00 | |
FU Purchases of raw materials and other supplies | | | 88 609.00 | |
FW Other purchases and external expenses | | | 41 415.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 3 714.00 | |
FZ Social Security Contributions | | | 1 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 138 961.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HD Total exceptional income (VII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 976.00 | 130 225.00 | | 139 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 022.00 | 123 723.00 | | 139 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954.00 | 6 502.00 | | 954.00 |
