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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 13 585.00 | | 13 585.00 | 13 585.00 |
BX Customers and related accounts | 1 738.00 | | 1 738.00 | 1 738.00 |
BZ Other receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
CF Cash and cash equivalents | 175 735.00 | | 175 735.00 | 175 735.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 192 878.00 | | 192 878.00 | 192 878.00 |
CO Grand total (0 to V) | 192 878.00 | | 192 878.00 | 192 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 26.00 | 188.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 011.00 | -162.00 | | 7 011.00 |
DL TOTAL (I) | 95 037.00 | 88 026.00 | | 95 037.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 18.00 | | 16.00 |
DX Trade payables and related accounts | 88 529.00 | 60 825.00 | | 88 529.00 |
DY Tax and social security liabilities | 5 267.00 | 8 190.00 | | 5 267.00 |
EA Other liabilities | 2 585.00 | 2 760.00 | | 2 585.00 |
EB Prepaid income (2) | 1 445.00 | 2 120.00 | | 1 445.00 |
EC TOTAL (IV) | 97 842.00 | 73 913.00 | | 97 842.00 |
EE Grand total (I to V) | 192 878.00 | 161 939.00 | | 192 878.00 |
EG Accrued income and payables due within one year | 97 842.00 | 73 913.00 | | 97 842.00 |
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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 | 173 774.00 | 32 956.00 | 206 730.00 | 173 774.00 |
FJ Net sales | 173 774.00 | 32 956.00 | 206 730.00 | 173 774.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 730.00 | |
FW Other purchases and external expenses | | | 110 813.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GE Other Expenses | | | 87 092.00 | |
GF Total Operating Expenses (II) | | | 198 348.00 | |
GG - OPERATING RESULT (I - II) | | | 8 382.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 87 091.00 | 86 529.00 | | 87 091.00 |
HE Exceptional expenses on management operations | 152.00 | 514.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 162.00 | 514.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -514.00 | | -162.00 |
HK Income tax | 1 209.00 | | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 730.00 | 229 461.00 | | 206 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 719.00 | 229 624.00 | | 199 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 011.00 | -162.00 | | 7 011.00 |
