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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 | 800.00 | 735.00 | 64.00 | 800.00 |
AT Other tangible assets | 20 601.00 | 20 601.00 | | 20 601.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 21 776.00 | 21 337.00 | 439.00 | 21 776.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 37 440.00 | 700.00 | 36 740.00 | 37 440.00 |
BZ Other receivables | 8 072.00 | | 8 072.00 | 8 072.00 |
CF Cash and cash equivalents | 31 175.00 | | 31 175.00 | 31 175.00 |
CJ TOTAL (II) | 81 288.00 | 700.00 | 80 588.00 | 81 288.00 |
CO Grand total (0 to V) | 103 065.00 | 22 037.00 | 81 027.00 | 103 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -915.00 | 11 878.00 | | -915.00 |
DL TOTAL (I) | 15 584.00 | 28 378.00 | | 15 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 430.00 | 31 036.00 | | 36 430.00 |
DX Trade payables and related accounts | 8 609.00 | 4 116.00 | | 8 609.00 |
DY Tax and social security liabilities | 14 595.00 | 13 356.00 | | 14 595.00 |
EA Other liabilities | 5 808.00 | 7 035.00 | | 5 808.00 |
EC TOTAL (IV) | 65 442.00 | 55 581.00 | | 65 442.00 |
EE Grand total (I to V) | 81 027.00 | 83 959.00 | | 81 027.00 |
EG Accrued income and payables due within one year | 65 442.00 | | | 65 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 310.00 | |
FJ Net sales | | | 82 310.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 82 571.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 21 141.00 | |
FY Salaries and Wages | | | 46 410.00 | |
FZ Social Security Contributions | | | 12 326.00 | |
GE Other Expenses | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 83 220.00 | |
GG - OPERATING RESULT (I - II) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 571.00 | 99 689.00 | | 82 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 487.00 | 86 560.00 | | 83 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -915.00 | 13 128.00 | | -915.00 |
