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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 1 033.00 | 277.00 | 755.00 | 1 033.00 |
AT Other tangible assets | 22 094.00 | 20 953.00 | 1 141.00 | 22 094.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 24 255.00 | 22 310.00 | 1 946.00 | 24 255.00 |
BX Customers and related accounts | 6 041.00 | | 6 041.00 | 6 041.00 |
BZ Other receivables | 18 353.00 | | 18 353.00 | 18 353.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 24 418.00 | | 24 418.00 | 24 418.00 |
CO Grand total (0 to V) | 48 673.00 | 22 310.00 | 26 363.00 | 48 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -2 930.00 | 2 914.00 | | -2 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 915.00 | -5 843.00 | | 6 915.00 |
DL TOTAL (I) | 8 385.00 | 1 470.00 | | 8 385.00 |
DU Loans and Debts from Credit Institutions (3) | 7 466.00 | 15 449.00 | | 7 466.00 |
DW Advances and down payments received on current orders | 220.00 | 650.00 | | 220.00 |
DX Trade payables and related accounts | 1 095.00 | 1 683.00 | | 1 095.00 |
DY Tax and social security liabilities | 5 148.00 | 9 693.00 | | 5 148.00 |
EA Other liabilities | 4 050.00 | | | 4 050.00 |
EC TOTAL (IV) | 17 978.00 | 27 475.00 | | 17 978.00 |
EE Grand total (I to V) | 26 363.00 | 28 945.00 | | 26 363.00 |
EG Accrued income and payables due within one year | 15 412.00 | 20 472.00 | | 15 412.00 |
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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 | 52 359.00 | | 52 359.00 | 52 359.00 |
FJ Net sales | 52 359.00 | | 52 359.00 | 52 359.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 194.00 | |
FW Other purchases and external expenses | | | 24 100.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 15 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 464.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 45 309.00 | |
GG - OPERATING RESULT (I - II) | | | 8 885.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 265.00 | | |
HD Total exceptional income (VII) | | 3 265.00 | | |
HE Exceptional expenses on management operations | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | 3 265.00 | | -1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 194.00 | 63 510.00 | | 54 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 280.00 | 69 354.00 | | 47 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 915.00 | -5 843.00 | | 6 915.00 |
