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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 | 1 820.00 | 1 271.00 | 549.00 | 1 820.00 |
AT Other tangible assets | 11 307.00 | 7 149.00 | 4 158.00 | 11 307.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 14 927.00 | 8 419.00 | 6 507.00 | 14 927.00 |
BL Raw materials, supplies | 2 082.00 | | 2 082.00 | 2 082.00 |
BT Goods | 5 206.00 | | 5 206.00 | 5 206.00 |
BV Advances and down payments on orders | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 15 389.00 | | 15 389.00 | 15 389.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 12 101.00 | | 12 101.00 | 12 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 829.00 | | 38 829.00 | 38 829.00 |
CO Grand total (0 to V) | 53 756.00 | 8 419.00 | 45 336.00 | 53 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -20 427.00 | | | -20 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 141.00 | -20 427.00 | | -4 141.00 |
DL TOTAL (I) | -19 569.00 | -15 427.00 | | -19 569.00 |
DU Loans and Debts from Credit Institutions (3) | 22 281.00 | 25 107.00 | | 22 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 382.00 | 7 582.00 | | 4 382.00 |
DW Advances and down payments received on current orders | 3 314.00 | 4 674.00 | | 3 314.00 |
DX Trade payables and related accounts | 13 262.00 | 9 205.00 | | 13 262.00 |
DY Tax and social security liabilities | 11 028.00 | 6 721.00 | | 11 028.00 |
EA Other liabilities | 10 637.00 | | | 10 637.00 |
EC TOTAL (IV) | 64 905.00 | 53 289.00 | | 64 905.00 |
EE Grand total (I to V) | 45 336.00 | 37 861.00 | | 45 336.00 |
EG Accrued income and payables due within one year | 17 886.00 | 48 615.00 | | 17 886.00 |
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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 | | | 34 162.00 | |
FG Production sold - services | | | 123 989.00 | |
FJ Net sales | | | 158 151.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 158 791.00 | |
FS Purchases of goods (including customs duties) | | | 30 403.00 | |
FT Inventory change (goods) | | | -4 175.00 | |
FU Purchases of raw materials and other supplies | | | 30 196.00 | |
FV Inventory change (raw materials and supplies) | | | -645.00 | |
FW Other purchases and external expenses | | | 73 697.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 22 474.00 | |
FZ Social Security Contributions | | | 6 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 606.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 163 951.00 | |
GG - OPERATING RESULT (I - II) | | | -5 159.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 323.00 | | | 2 323.00 |
HH Total exceptional expenses (VIII) | 2 458.00 | | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 592.00 | 95 612.00 | | 162 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 734.00 | 116 040.00 | | 166 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 141.00 | -20 427.00 | | -4 141.00 |
