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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 | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 21 451.00 | 7 621.00 | 13 830.00 | 21 451.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 22 020.00 | 7 890.00 | 14 130.00 | 22 020.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 078.00 | 1 237.00 | 17 841.00 | 19 078.00 |
CF Cash and cash equivalents | 43 015.00 | | 43 015.00 | 43 015.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 63 059.00 | 1 237.00 | 61 822.00 | 63 059.00 |
CO Grand total (0 to V) | 85 079.00 | 9 127.00 | 75 951.00 | 85 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 063.00 | 27 905.00 | | 41 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 777.00 | 13 158.00 | | -4 777.00 |
DL TOTAL (I) | 41 786.00 | 46 563.00 | | 41 786.00 |
DU Loans and Debts from Credit Institutions (3) | 9 244.00 | 11 610.00 | | 9 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DW Advances and down payments received on current orders | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | | 7 679.00 | | |
DY Tax and social security liabilities | 20 677.00 | 17 138.00 | | 20 677.00 |
DZ Fixed asset liabilities and related accounts | 2 866.00 | | | 2 866.00 |
EA Other liabilities | 1.00 | 723.00 | | 1.00 |
EC TOTAL (IV) | 34 166.00 | 37 149.00 | | 34 166.00 |
EE Grand total (I to V) | 75 951.00 | 83 712.00 | | 75 951.00 |
EG Accrued income and payables due within one year | 25 225.00 | 27 786.00 | | 25 225.00 |
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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 | | | 89 310.00 | |
FJ Net sales | | | 89 310.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 543.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 855.00 | |
FU Purchases of raw materials and other supplies | | | 24 979.00 | |
FW Other purchases and external expenses | | | 32 515.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 32 399.00 | |
FZ Social Security Contributions | | | 4 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 925.00 | |
GG - OPERATING RESULT (I - II) | | | -5 070.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | -376.00 | 1 995.00 | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 855.00 | 103 319.00 | | 91 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 632.00 | 90 162.00 | | 96 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 777.00 | 13 158.00 | | -4 777.00 |
