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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 42 146.00 | 26 517.00 | 15 629.00 | 42 146.00 |
BH Other financial assets | 3 399.00 | | 3 399.00 | 3 399.00 |
BJ TOTAL (I) | 47 344.00 | 28 317.00 | 19 028.00 | 47 344.00 |
BV Advances and down payments on orders | 2 853.00 | | 2 853.00 | 2 853.00 |
BX Customers and related accounts | 48 206.00 | 14 033.00 | 34 173.00 | 48 206.00 |
BZ Other receivables | 16 267.00 | | 16 267.00 | 16 267.00 |
CF Cash and cash equivalents | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 71 557.00 | 14 033.00 | 57 523.00 | 71 557.00 |
CO Grand total (0 to V) | 118 901.00 | 42 350.00 | 76 551.00 | 118 901.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 922.00 | 36 922.00 | | 36 922.00 |
DH Retained earnings | -41 434.00 | | | -41 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 773.00 | -41 434.00 | | 14 773.00 |
DL TOTAL (I) | 18 511.00 | 3 739.00 | | 18 511.00 |
DQ Provisions for Expenses | 12 878.00 | 12 878.00 | | 12 878.00 |
DR TOTAL (IV) | 12 878.00 | 12 878.00 | | 12 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 409.00 | 9 642.00 | | 25 409.00 |
DX Trade payables and related accounts | 9 253.00 | 8 780.00 | | 9 253.00 |
DY Tax and social security liabilities | 10 499.00 | 10 121.00 | | 10 499.00 |
EA Other liabilities | | 8 686.00 | | |
EC TOTAL (IV) | 45 162.00 | 37 229.00 | | 45 162.00 |
EE Grand total (I to V) | 76 551.00 | 53 845.00 | | 76 551.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 26 139.00 | | 26 139.00 | 26 139.00 |
FJ Net sales | 26 139.00 | | 26 139.00 | 26 139.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 26 859.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 775.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 12 086.00 | |
GG - OPERATING RESULT (I - II) | | | 14 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 22 717.00 | | |
HH Total exceptional expenses (VIII) | | 22 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 859.00 | 163 762.00 | | 26 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 086.00 | 205 196.00 | | 12 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 773.00 | -41 434.00 | | 14 773.00 |
