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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 | 190.00 | 132.00 | 57.00 | 190.00 |
AP Buildings | 18 566.00 | 16 287.00 | 2 278.00 | 18 566.00 |
AT Other tangible assets | 12 438.00 | 11 544.00 | 893.00 | 12 438.00 |
BH Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
BJ TOTAL (I) | 35 579.00 | 27 964.00 | 7 615.00 | 35 579.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 6 078.00 | | 6 078.00 | 6 078.00 |
CF Cash and cash equivalents | 67 393.00 | | 67 393.00 | 67 393.00 |
CH Prepaid expenses | 6 410.00 | | 6 410.00 | 6 410.00 |
CJ TOTAL (II) | 87 831.00 | | 87 831.00 | 87 831.00 |
CO Grand total (0 to V) | 123 411.00 | 27 964.00 | 95 447.00 | 123 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -40 574.00 | -49 740.00 | | -40 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 156.00 | 9 166.00 | | 31 156.00 |
DL TOTAL (I) | -1 918.00 | -33 074.00 | | -1 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 1 212.00 | | 1 397.00 |
DX Trade payables and related accounts | 5 557.00 | 16 687.00 | | 5 557.00 |
DY Tax and social security liabilities | 7 520.00 | 10 853.00 | | 7 520.00 |
EA Other liabilities | 82 890.00 | 64 167.00 | | 82 890.00 |
EC TOTAL (IV) | 97 365.00 | 92 928.00 | | 97 365.00 |
EE Grand total (I to V) | 95 447.00 | 59 854.00 | | 95 447.00 |
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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 | 157 114.00 | | 157 114.00 | 157 114.00 |
FJ Net sales | 157 114.00 | | 157 114.00 | 157 114.00 |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 157 670.00 | |
FW Other purchases and external expenses | | | 59 909.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 23 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 133 634.00 | |
GG - OPERATING RESULT (I - II) | | | 24 035.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 124.00 | -95.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | -95.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 076.00 | 95.00 | | 7 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 156.00 | 9 166.00 | | 31 156.00 |
