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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
AT Other tangible assets | 78 410.00 | 72 139.00 | 6 271.00 | 78 410.00 |
BH Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BJ TOTAL (I) | 82 088.00 | 74 186.00 | 7 902.00 | 82 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 4 048.00 | | 4 048.00 | 4 048.00 |
CF Cash and cash equivalents | 14 451.00 | | 14 451.00 | 14 451.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 64 402.00 | | 64 402.00 | 64 402.00 |
CO Grand total (0 to V) | 146 490.00 | 74 186.00 | 72 304.00 | 146 490.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 602.00 | 40 890.00 | | 44 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 881.00 | 33 712.00 | | 5 881.00 |
DL TOTAL (I) | 61 483.00 | 85 602.00 | | 61 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 458.00 | 162.00 | | 3 458.00 |
DX Trade payables and related accounts | 2 440.00 | 1 615.00 | | 2 440.00 |
DY Tax and social security liabilities | 4 922.00 | 7 092.00 | | 4 922.00 |
EC TOTAL (IV) | 10 820.00 | 8 999.00 | | 10 820.00 |
EE Grand total (I to V) | 72 304.00 | 94 601.00 | | 72 304.00 |
EG Accrued income and payables due within one year | 10 820.00 | 8 999.00 | | 10 820.00 |
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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 | 59 587.00 | | 59 587.00 | 59 587.00 |
FJ Net sales | 59 587.00 | | 59 587.00 | 59 587.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 62 666.00 | |
FW Other purchases and external expenses | | | 40 742.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 51.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 192.00 | |
GE Other Expenses | | | 7 712.00 | |
GF Total Operating Expenses (II) | | | 56 274.00 | |
GG - OPERATING RESULT (I - II) | | | 6 392.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275.00 | 5 500.00 | | 275.00 |
HD Total exceptional income (VII) | 275.00 | 5 500.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HG Exceptional depreciation and provisions | 275.00 | 5 500.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 5 546.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | 456.00 | 5 512.00 | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 941.00 | 143 956.00 | | 62 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 060.00 | 110 244.00 | | 57 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 881.00 | 33 712.00 | | 5 881.00 |
