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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AP Buildings | 2 360.00 | 1 520.00 | 840.00 | 2 360.00 |
AR Technical installations, industrial equipment and tools | 1 043.00 | 1 043.00 | | 1 043.00 |
BJ TOTAL (I) | 4 423.00 | 3 583.00 | 840.00 | 4 423.00 |
BL Raw materials, supplies | 311.00 | | 311.00 | 311.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 18 343.00 | | 18 343.00 | 18 343.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 20 339.00 | | 20 339.00 | 20 339.00 |
CO Grand total (0 to V) | 24 762.00 | 3 583.00 | 21 179.00 | 24 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -45 952.00 | -41 145.00 | | -45 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 985.00 | -4 808.00 | | 8 985.00 |
DL TOTAL (I) | -35 468.00 | -44 452.00 | | -35 468.00 |
DT Other Bond Issues | 16 610.00 | 21 365.00 | | 16 610.00 |
DU Loans and Debts from Credit Institutions (3) | 3 367.00 | 306.00 | | 3 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 36.00 | | 72.00 |
DX Trade payables and related accounts | 3 833.00 | 4 955.00 | | 3 833.00 |
DY Tax and social security liabilities | 5 153.00 | 2 278.00 | | 5 153.00 |
EA Other liabilities | 11 505.00 | 14 470.00 | | 11 505.00 |
EB Prepaid income (2) | 16 107.00 | 17 205.00 | | 16 107.00 |
EC TOTAL (IV) | 56 646.00 | 60 614.00 | | 56 646.00 |
EE Grand total (I to V) | 21 179.00 | 16 162.00 | | 21 179.00 |
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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 | 57 552.00 | | 57 552.00 | 57 552.00 |
FJ Net sales | 57 552.00 | | 57 552.00 | 57 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 57 588.00 | |
FU Purchases of raw materials and other supplies | | | 1 702.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 31 419.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 6 633.00 | |
FZ Social Security Contributions | | | 3 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 46 249.00 | |
GG - OPERATING RESULT (I - II) | | | 11 339.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HE Exceptional expenses on management operations | 2 153.00 | 954.00 | | 2 153.00 |
HH Total exceptional expenses (VIII) | 2 153.00 | 954.00 | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 721.00 | -954.00 | | -1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 020.00 | 57 549.00 | | 58 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 036.00 | 62 357.00 | | 49 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 985.00 | -4 808.00 | | 8 985.00 |
