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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
AF Concessions, Patents and Similar Rights | 79 250.00 | 20 447.00 | 58 803.00 | 79 250.00 |
AT Other tangible assets | 575.00 | 417.00 | 158.00 | 575.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 93 695.00 | 22 734.00 | 70 961.00 | 93 695.00 |
BL Raw materials, supplies | 3 074.00 | | 3 074.00 | 3 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 874.00 | | 124 874.00 | 124 874.00 |
BZ Other receivables | 21 442.00 | | 21 442.00 | 21 442.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 150 256.00 | | 150 256.00 | 150 256.00 |
CO Grand total (0 to V) | 243 950.00 | 22 734.00 | 221 217.00 | 243 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 151.00 | | | 151.00 |
DG Other reserves | 2 872.00 | | | 2 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516.00 | 3 023.00 | | 1 516.00 |
DL TOTAL (I) | 13 540.00 | 12 023.00 | | 13 540.00 |
DU Loans and Debts from Credit Institutions (3) | 145 822.00 | 37 515.00 | | 145 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 23.00 | | 35.00 |
DX Trade payables and related accounts | 40 870.00 | 47 804.00 | | 40 870.00 |
DY Tax and social security liabilities | 21 080.00 | 27 063.00 | | 21 080.00 |
EA Other liabilities | -130.00 | 48 000.00 | | -130.00 |
EC TOTAL (IV) | 207 677.00 | 160 405.00 | | 207 677.00 |
EE Grand total (I to V) | 221 217.00 | 172 428.00 | | 221 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 212 247.00 | | 212 247.00 | 212 247.00 |
FG Production sold - services | 25 800.00 | | 25 800.00 | 25 800.00 |
FJ Net sales | 238 047.00 | | 238 047.00 | 238 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 333.00 | |
FR Total operating income (I) | | | 246 380.00 | |
FS Purchases of goods (including customs duties) | | | 8 246.00 | |
FU Purchases of raw materials and other supplies | | | 8 321.00 | |
FW Other purchases and external expenses | | | 212 384.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 406.00 | |
GF Total Operating Expenses (II) | | | 243 442.00 | |
GG - OPERATING RESULT (I - II) | | | 2 938.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 267.00 | 534.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 380.00 | 266 914.00 | | 246 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 864.00 | 263 891.00 | | 244 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516.00 | 3 023.00 | | 1 516.00 |
