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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 101 937.00 | 42 927.00 | 59 010.00 | 101 937.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 103 302.00 | 42 927.00 | 60 375.00 | 103 302.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 2 976.00 | | 2 976.00 | 2 976.00 |
CO Grand total (0 to V) | 106 279.00 | 42 927.00 | 63 352.00 | 106 279.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -60 599.00 | -51 996.00 | | -60 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 849.00 | -8 603.00 | | 23 849.00 |
DL TOTAL (I) | -35 750.00 | -59 599.00 | | -35 750.00 |
DU Loans and Debts from Credit Institutions (3) | 65 015.00 | 68 175.00 | | 65 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 331.00 | 49 835.00 | | 24 331.00 |
DW Advances and down payments received on current orders | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 4 920.00 | 8 776.00 | | 4 920.00 |
DY Tax and social security liabilities | 4 674.00 | 7 279.00 | | 4 674.00 |
EA Other liabilities | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 99 102.00 | 134 176.00 | | 99 102.00 |
EE Grand total (I to V) | 63 352.00 | 74 577.00 | | 63 352.00 |
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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 | 133 446.00 | | 133 446.00 | 133 446.00 |
FJ Net sales | 133 446.00 | | 133 446.00 | 133 446.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 133 470.00 | |
FU Purchases of raw materials and other supplies | | | 12 551.00 | |
FW Other purchases and external expenses | | | 44 426.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 27 602.00 | |
FZ Social Security Contributions | | | 9 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 828.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 106 884.00 | |
GG - OPERATING RESULT (I - II) | | | 26 586.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 459.00 | 117.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 117.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -117.00 | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 470.00 | 123 001.00 | | 133 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 622.00 | 131 604.00 | | 109 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 849.00 | -8 603.00 | | 23 849.00 |
