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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 | 3 689.00 | 3 191.00 | 497.00 | 3 689.00 |
BJ TOTAL (I) | 3 688.00 | 3 191.00 | 497.00 | 3 688.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 129.00 | | 7 128.00 | 7 129.00 |
BZ Other receivables | 4 303.00 | | 4 303.00 | 4 303.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 431.00 | | 11 431.00 | 11 431.00 |
CO Grand total (0 to V) | 15 120.00 | 3 191.00 | 11 928.00 | 15 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | -54 783.00 | -38 798.00 | | -54 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 335.00 | -15 985.00 | | 12 335.00 |
DL TOTAL (I) | -41 568.00 | -53 903.00 | | -41 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 638.00 | 36 630.00 | | 19 638.00 |
DW Advances and down payments received on current orders | 4 000.00 | 20 058.00 | | 4 000.00 |
DX Trade payables and related accounts | 6 651.00 | 892.00 | | 6 651.00 |
DY Tax and social security liabilities | 23 207.00 | 12 189.00 | | 23 207.00 |
EA Other liabilities | | 760.00 | | |
EB Prepaid income (2) | | 18 909.00 | | |
EC TOTAL (IV) | 53 496.00 | 91 901.00 | | 53 496.00 |
EE Grand total (I to V) | 11 928.00 | 37 998.00 | | 11 928.00 |
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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 | 64 628.00 | | 64 628.00 | 64 628.00 |
FJ Net sales | 64 628.00 | | 64 628.00 | 64 628.00 |
FM Inventory production | | | -5 510.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 118.00 | |
FW Other purchases and external expenses | | | 25 132.00 | |
FX Taxes, duties, and similar payments | | | 7 284.00 | |
FY Salaries and Wages | | | 7 980.00 | |
FZ Social Security Contributions | | | 8 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 322.00 | |
GG - OPERATING RESULT (I - II) | | | 12 796.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | 196.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 196.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -196.00 | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 118.00 | 85 449.00 | | 62 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 783.00 | 101 433.00 | | 49 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 336.00 | -15 985.00 | | 12 336.00 |
