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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 | 550.00 | | 550.00 | 550.00 |
AJ Other Intangible Assets | 39 451.00 | 39 451.00 | | 39 451.00 |
AR Technical installations, industrial equipment and tools | 1 418.00 | 1 418.00 | | 1 418.00 |
AT Other tangible assets | 2 602.00 | 797.00 | 1 805.00 | 2 602.00 |
BJ TOTAL (I) | 44 022.00 | 41 667.00 | 2 355.00 | 44 022.00 |
BX Customers and related accounts | 16 781.00 | | 16 781.00 | 16 781.00 |
BZ Other receivables | 7 587.00 | | 7 587.00 | 7 587.00 |
CF Cash and cash equivalents | 31 203.00 | | 31 203.00 | 31 203.00 |
CJ TOTAL (II) | 55 571.00 | | 55 571.00 | 55 571.00 |
CO Grand total (0 to V) | 99 593.00 | 41 667.00 | 57 926.00 | 99 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 850.00 | 12 850.00 | | 12 850.00 |
DH Retained earnings | 2 752.00 | -13 613.00 | | 2 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 033.00 | 16 364.00 | | 14 033.00 |
DL TOTAL (I) | 38 018.00 | 23 986.00 | | 38 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 238.00 | | |
DW Advances and down payments received on current orders | | 10 320.00 | | |
DX Trade payables and related accounts | 1 788.00 | 1 764.00 | | 1 788.00 |
DY Tax and social security liabilities | 5 219.00 | 7 702.00 | | 5 219.00 |
EA Other liabilities | 12 901.00 | 2 465.00 | | 12 901.00 |
EC TOTAL (IV) | 19 907.00 | 24 488.00 | | 19 907.00 |
EE Grand total (I to V) | 57 926.00 | 48 474.00 | | 57 926.00 |
EG Accrued income and payables due within one year | 19 907.00 | 14 168.00 | | 19 907.00 |
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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 | 23 768.00 | | 23 768.00 | 23 768.00 |
FJ Net sales | 23 768.00 | | 23 768.00 | 23 768.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 769.00 | |
FW Other purchases and external expenses | | | 3 390.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 7 260.00 | |
GG - OPERATING RESULT (I - II) | | | 16 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 365.00 | | |
HH Total exceptional expenses (VIII) | | 3 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 365.00 | | |
HK Income tax | 2 477.00 | 1 748.00 | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 769.00 | 28 752.00 | | 23 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 737.00 | 12 388.00 | | 9 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 033.00 | 16 364.00 | | 14 033.00 |
