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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 7 533.00 | 1 202.00 | 6 331.00 | 7 533.00 |
AT Other tangible assets | 2 821.00 | 2 821.00 | | 2 821.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 13 184.00 | 4 273.00 | 8 911.00 | 13 184.00 |
BL Raw materials, supplies | 3 976.00 | | 3 976.00 | 3 976.00 |
BX Customers and related accounts | 5 007.00 | | 5 007.00 | 5 007.00 |
BZ Other receivables | 137 291.00 | | 137 291.00 | 137 291.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 146 375.00 | | 146 375.00 | 146 375.00 |
CO Grand total (0 to V) | 159 559.00 | 4 273.00 | 155 286.00 | 159 559.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 131 092.00 | 130 665.00 | | 131 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 440.00 | 427.00 | | 14 440.00 |
DL TOTAL (I) | 146 632.00 | 132 192.00 | | 146 632.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 7 404.00 | | 546.00 |
DW Advances and down payments received on current orders | 5 080.00 | 3 472.00 | | 5 080.00 |
DX Trade payables and related accounts | 3 029.00 | 26 338.00 | | 3 029.00 |
EC TOTAL (IV) | 8 654.00 | 37 213.00 | | 8 654.00 |
EE Grand total (I to V) | 155 286.00 | 169 405.00 | | 155 286.00 |
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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 | 32 030.00 | | 32 030.00 | 32 030.00 |
FJ Net sales | 32 030.00 | | 32 030.00 | 32 030.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 030.00 | |
FS Purchases of goods (including customs duties) | | | 9 888.00 | |
FU Purchases of raw materials and other supplies | | | 4 232.00 | |
FV Inventory change (raw materials and supplies) | | | -3 442.00 | |
FW Other purchases and external expenses | | | 3 552.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 989.00 | |
GG - OPERATING RESULT (I - II) | | | 17 041.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 23.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 23.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -23.00 | | -75.00 |
HK Income tax | 2 525.00 | 75.00 | | 2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 030.00 | 16 989.00 | | 32 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 590.00 | 16 562.00 | | 17 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 440.00 | 427.00 | | 14 440.00 |
