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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 232 245.00 | 107 082.00 | 125 163.00 | 232 245.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 232 404.00 | 107 082.00 | 125 322.00 | 232 404.00 |
BX Customers and related accounts | 3 619.00 | | 3 619.00 | 3 619.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 9 496.00 | | 9 496.00 | 9 496.00 |
CO Grand total (0 to V) | 241 901.00 | 107 082.00 | 134 819.00 | 241 901.00 |
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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 | 25 178.00 | 11 574.00 | | 25 178.00 |
DH Retained earnings | | 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 536.00 | 13 219.00 | | 8 536.00 |
DL TOTAL (I) | 42 100.00 | 33 563.00 | | 42 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 620.00 | 98 220.00 | | 83 620.00 |
DW Advances and down payments received on current orders | | 317.00 | | |
DX Trade payables and related accounts | 7 702.00 | 5 548.00 | | 7 702.00 |
EA Other liabilities | 1 397.00 | 4 543.00 | | 1 397.00 |
EC TOTAL (IV) | 92 719.00 | 108 629.00 | | 92 719.00 |
EE Grand total (I to V) | 134 819.00 | 142 193.00 | | 134 819.00 |
EG Accrued income and payables due within one year | 92 719.00 | 108 312.00 | | 92 719.00 |
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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 | | | 33 625.00 | |
FJ Net sales | | | 33 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 408.00 | |
FR Total operating income (I) | | | 35 033.00 | |
FW Other purchases and external expenses | | | 11 611.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 802.00 | |
GE Other Expenses | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 23 685.00 | |
GG - OPERATING RESULT (I - II) | | | 11 347.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 506.00 | 2 333.00 | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 035.00 | 36 543.00 | | 35 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 498.00 | 23 324.00 | | 26 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 536.00 | 13 219.00 | | 8 536.00 |
