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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 | 7 111.00 | 5 269.00 | 1 842.00 | 7 111.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 2 879.00 | 2 030.00 | 849.00 | 2 879.00 |
BJ TOTAL (I) | 10 569.00 | 7 878.00 | 2 691.00 | 10 569.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 002.00 | | 9 002.00 | 9 002.00 |
CF Cash and cash equivalents | 9 010.00 | | 9 010.00 | 9 010.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 18 080.00 | | 18 080.00 | 18 080.00 |
CO Grand total (0 to V) | 28 649.00 | 7 878.00 | 20 771.00 | 28 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 2 136.00 | 11 043.00 | | 2 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 101.00 | -8 907.00 | | 3 101.00 |
DL TOTAL (I) | 7 987.00 | 4 886.00 | | 7 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 134.00 | 9 564.00 | | 9 134.00 |
DX Trade payables and related accounts | 2 260.00 | 2 346.00 | | 2 260.00 |
EA Other liabilities | 1 390.00 | | | 1 390.00 |
EC TOTAL (IV) | 12 784.00 | 11 910.00 | | 12 784.00 |
EE Grand total (I to V) | 20 771.00 | 16 796.00 | | 20 771.00 |
EG Accrued income and payables due within one year | 12 784.00 | 11 910.00 | | 12 784.00 |
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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 | 61 390.00 | | 61 390.00 | 61 390.00 |
FJ Net sales | 61 390.00 | | 61 390.00 | 61 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FR Total operating income (I) | | | 61 717.00 | |
FW Other purchases and external expenses | | | 50 536.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FZ Social Security Contributions | | | 3 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 586.00 | |
GG - OPERATING RESULT (I - II) | | | 3 131.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326.00 | | | 326.00 |
A2 TOTAL ASSETS | 3 862.00 | 12 505.00 | | 3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 717.00 | 62 248.00 | | 61 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 616.00 | 71 155.00 | | 58 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 101.00 | -8 907.00 | | 3 101.00 |
