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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 | 16 601.00 | 16 601.00 | | 16 601.00 |
BH Other financial assets | 1 858.00 | | 1 858.00 | 1 858.00 |
BJ TOTAL (I) | 28 458.00 | 16 601.00 | 11 858.00 | 28 458.00 |
BL Raw materials, supplies | 1 530.00 | | 1 530.00 | 1 530.00 |
BP Services in progress | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 5 437.00 | | 5 437.00 | 5 437.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 17 922.00 | | 17 922.00 | 17 922.00 |
CH Prepaid expenses | 13 725.00 | | 13 725.00 | 13 725.00 |
CJ TOTAL (II) | 44 178.00 | | 44 178.00 | 44 178.00 |
CO Grand total (0 to V) | 72 636.00 | 16 601.00 | 56 036.00 | 72 636.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 286.00 | -10 919.00 | | 5 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 076.00 | 16 206.00 | | -7 076.00 |
DL TOTAL (I) | 8 210.00 | 15 286.00 | | 8 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 823.00 | 14 055.00 | | 11 823.00 |
DW Advances and down payments received on current orders | 2 500.00 | 14 000.00 | | 2 500.00 |
DX Trade payables and related accounts | 2 285.00 | 1 286.00 | | 2 285.00 |
DY Tax and social security liabilities | 31 217.00 | 12 125.00 | | 31 217.00 |
EC TOTAL (IV) | 47 826.00 | 41 466.00 | | 47 826.00 |
EE Grand total (I to V) | 56 036.00 | 56 752.00 | | 56 036.00 |
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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 | | | 119 659.00 | |
FJ Net sales | | | 119 659.00 | |
FM Inventory production | | | -21 083.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 99 646.00 | |
FS Purchases of goods (including customs duties) | | | 16 964.00 | |
FT Inventory change (goods) | | | -143.00 | |
FW Other purchases and external expenses | | | 59 241.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 20 155.00 | |
FZ Social Security Contributions | | | 7 528.00 | |
GB Operating Expenses - Provisions | | | 1 657.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 617.00 | |
GG - OPERATING RESULT (I - II) | | | -6 971.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 105.00 | 35.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -35.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 646.00 | 111 514.00 | | 99 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 722.00 | 95 307.00 | | 106 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 076.00 | 16 206.00 | | -7 076.00 |
