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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 17 578.00 | | 17 578.00 | 17 578.00 |
BX Customers and related accounts | 3 086.00 | | 3 086.00 | 3 086.00 |
BZ Other receivables | 5 091.00 | | 5 091.00 | 5 091.00 |
CF Cash and cash equivalents | 136 319.00 | | 136 319.00 | 136 319.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 163 447.00 | | 163 447.00 | 163 447.00 |
CO Grand total (0 to V) | 163 447.00 | | 163 447.00 | 163 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188.00 | 6 863.00 | | 188.00 |
DL TOTAL (I) | 88 188.00 | 94 863.00 | | 88 188.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 62 596.00 | 68 804.00 | | 62 596.00 |
DY Tax and social security liabilities | 6 706.00 | 5 827.00 | | 6 706.00 |
EA Other liabilities | 3 482.00 | 3 993.00 | | 3 482.00 |
EB Prepaid income (2) | 2 459.00 | 2 440.00 | | 2 459.00 |
EC TOTAL (IV) | 75 259.00 | 81 079.00 | | 75 259.00 |
EE Grand total (I to V) | 163 447.00 | 175 942.00 | | 163 447.00 |
EG Accrued income and payables due within one year | 75 259.00 | 81 079.00 | | 75 259.00 |
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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 | 229 009.00 | 42 391.00 | 271 400.00 | 229 009.00 |
FJ Net sales | 229 009.00 | 42 391.00 | 271 400.00 | 229 009.00 |
FR Total operating income (I) | | | 271 400.00 | |
FW Other purchases and external expenses | | | 210 623.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 59 708.00 | |
GF Total Operating Expenses (II) | | | 270 771.00 | |
GG - OPERATING RESULT (I - II) | | | 629.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 59 708.00 | 65 597.00 | | 59 708.00 |
HA Exceptional income from management transactions | 299.00 | 519.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 519.00 | | 299.00 |
HE Exceptional expenses on management operations | 707.00 | 93.00 | | 707.00 |
HG Exceptional depreciation and provisions | | 249.00 | | |
HH Total exceptional expenses (VIII) | 707.00 | 342.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | 177.00 | | -408.00 |
HK Income tax | 33.00 | 1 065.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 700.00 | 296 268.00 | | 271 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 511.00 | 289 405.00 | | 271 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188.00 | 6 863.00 | | 188.00 |
