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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 | 20 026.00 | 13 710.00 | 6 317.00 | 20 026.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 35 209.00 | 13 710.00 | 21 500.00 | 35 209.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 317.00 | | 6 317.00 | 6 317.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 235.00 | | 72 235.00 | 72 235.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 81 642.00 | | 81 642.00 | 81 642.00 |
CO Grand total (0 to V) | 116 851.00 | 13 710.00 | 103 142.00 | 116 851.00 |
CU Other investments | 15 074.00 | | 15 074.00 | 15 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | | 39 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 170.00 | 24 061.00 | | 9 170.00 |
DL TOTAL (I) | 70 770.00 | 124 799.00 | | 70 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 661.00 | 15 242.00 | | 23 661.00 |
DX Trade payables and related accounts | 8 710.00 | 10 591.00 | | 8 710.00 |
DY Tax and social security liabilities | | 582.00 | | |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 32 371.00 | 26 816.00 | | 32 371.00 |
EE Grand total (I to V) | 103 142.00 | 151 615.00 | | 103 142.00 |
EG Accrued income and payables due within one year | 32 371.00 | 26 816.00 | | 32 371.00 |
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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 | | | 86 012.00 | |
FJ Net sales | | | 86 012.00 | |
FR Total operating income (I) | | | 86 012.00 | |
FW Other purchases and external expenses | | | 71 837.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 333.00 | |
GG - OPERATING RESULT (I - II) | | | 10 678.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 596.00 | 4 246.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 100.00 | 101 146.00 | | 86 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 929.00 | 77 085.00 | | 76 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 170.00 | 24 061.00 | | 9 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 710.00 | 8 710.00 | | 8 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 661.00 | 23 661.00 | | 23 661.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
VP Miscellaneous | 6 317.00 | 6 317.00 | | 6 317.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 061.00 | 8 952.00 | 109.00 | 9 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 371.00 | 32 371.00 | | 32 371.00 |
