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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 856.00 | 137.00 | 3 720.00 | 3 856.00 |
AT Other tangible assets | 51 570.00 | 25 785.00 | 25 785.00 | 51 570.00 |
BJ TOTAL (I) | 537 426.00 | 25 922.00 | 511 504.00 | 537 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 371.00 | | 8 371.00 | 8 371.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 27 351.00 | | 27 351.00 | 27 351.00 |
CJ TOTAL (II) | 36 882.00 | | 36 882.00 | 36 882.00 |
CO Grand total (0 to V) | 574 308.00 | 25 922.00 | 548 386.00 | 574 308.00 |
CU Other investments | 482 000.00 | | 482 000.00 | 482 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 602.00 | 602.00 | | 602.00 |
DH Retained earnings | -58 354.00 | -51 550.00 | | -58 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 142.00 | -6 804.00 | | 7 142.00 |
DL TOTAL (I) | 81 390.00 | 74 248.00 | | 81 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 083.00 | 488 830.00 | | 449 083.00 |
DX Trade payables and related accounts | 13 937.00 | 10 811.00 | | 13 937.00 |
DY Tax and social security liabilities | 3 976.00 | 3 794.00 | | 3 976.00 |
EC TOTAL (IV) | 466 997.00 | 503 435.00 | | 466 997.00 |
EE Grand total (I to V) | 548 386.00 | 577 683.00 | | 548 386.00 |
EG Accrued income and payables due within one year | 466 997.00 | 503 435.00 | | 466 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 289.00 | |
FJ Net sales | | | 69 289.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 290.00 | |
FW Other purchases and external expenses | | | 37 203.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 029.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 636.00 | |
GG - OPERATING RESULT (I - II) | | | 13 654.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 11 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | -3 000.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 512.00 | 68 687.00 | | 74 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 370.00 | 75 491.00 | | 67 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 142.00 | -6 804.00 | | 7 142.00 |
