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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 | 46 000.00 | 17 148.00 | 28 852.00 | 46 000.00 |
AT Other tangible assets | 5 132.00 | 3 975.00 | 1 158.00 | 5 132.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 52 452.00 | 21 122.00 | 31 330.00 | 52 452.00 |
BX Customers and related accounts | 13 984.00 | | 13 984.00 | 13 984.00 |
BZ Other receivables | 462 578.00 | | 462 578.00 | 462 578.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 476 562.00 | | 476 562.00 | 476 562.00 |
CO Grand total (0 to V) | 529 014.00 | 21 122.00 | 507 892.00 | 529 014.00 |
CS Evaluated investments - equity method | 530.00 | | 530.00 | 530.00 |
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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 | 310 690.00 | 304 690.00 | | 310 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 021.00 | 5 999.00 | | 10 021.00 |
DL TOTAL (I) | 321 811.00 | 311 790.00 | | 321 811.00 |
DU Loans and Debts from Credit Institutions (3) | 27 047.00 | 37 074.00 | | 27 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 797.00 | | | 128 797.00 |
DW Advances and down payments received on current orders | 10 194.00 | 6 821.00 | | 10 194.00 |
DY Tax and social security liabilities | 5 044.00 | 9 408.00 | | 5 044.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 186 081.00 | 68 303.00 | | 186 081.00 |
EE Grand total (I to V) | 507 892.00 | 380 093.00 | | 507 892.00 |
EG Accrued income and payables due within one year | 186 081.00 | 68 303.00 | | 186 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 754.00 | | | 1 754.00 |
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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 | | | 75 824.00 | |
FJ Net sales | | | 75 824.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 825.00 | |
FS Purchases of goods (including customs duties) | | | 3 660.00 | |
FW Other purchases and external expenses | | | 52 181.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 981.00 | |
GG - OPERATING RESULT (I - II) | | | 13 844.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HE Exceptional expenses on management operations | 289.00 | 218.00 | | 289.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 289.00 | 219.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -219.00 | | -289.00 |
HK Income tax | 1 869.00 | 1 113.00 | | 1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 825.00 | 77 552.00 | | 75 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 804.00 | 71 552.00 | | 65 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 021.00 | 5 999.00 | | 10 021.00 |
