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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 | 28 307.00 | 14 488.00 | 13 818.00 | 28 307.00 |
BJ TOTAL (I) | 140 625.00 | 14 488.00 | 126 137.00 | 140 625.00 |
BV Advances and down payments on orders | 17 478.00 | | 17 478.00 | 17 478.00 |
BX Customers and related accounts | 98 156.00 | | 98 156.00 | 98 156.00 |
BZ Other receivables | 4 722.00 | | 4 722.00 | 4 722.00 |
CF Cash and cash equivalents | 33 177.00 | | 33 177.00 | 33 177.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 154 091.00 | | 154 091.00 | 154 091.00 |
CO Grand total (0 to V) | 294 717.00 | 14 488.00 | 280 228.00 | 294 717.00 |
CU Other investments | 112 319.00 | | 112 319.00 | 112 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 208 924.00 | 167 243.00 | | 208 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 886.00 | 41 681.00 | | -17 886.00 |
DL TOTAL (I) | 202 039.00 | 219 924.00 | | 202 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 889.00 | 42 875.00 | | 49 889.00 |
DX Trade payables and related accounts | 9 463.00 | 1 096.00 | | 9 463.00 |
DY Tax and social security liabilities | 18 838.00 | 24 820.00 | | 18 838.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 78 189.00 | 71 791.00 | | 78 189.00 |
EE Grand total (I to V) | 280 228.00 | 291 715.00 | | 280 228.00 |
EG Accrued income and payables due within one year | 78 189.00 | 71 791.00 | | 78 189.00 |
EI Including equity loans | 49 889.00 | | | 49 889.00 |
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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 | 265 205.00 | 15 907.00 | 281 111.00 | 265 205.00 |
FJ Net sales | 265 205.00 | 15 907.00 | 281 111.00 | 265 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 282 621.00 | |
FW Other purchases and external expenses | | | 180 062.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 31 205.00 | |
FZ Social Security Contributions | | | 15 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 673.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 242 734.00 | |
GG - OPERATING RESULT (I - II) | | | 39 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 10 000.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 50 781.00 | | | 50 781.00 |
HH Total exceptional expenses (VIII) | 51 276.00 | 10 000.00 | | 51 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 276.00 | -10 000.00 | | -51 276.00 |
HK Income tax | 6 497.00 | 9 326.00 | | 6 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 621.00 | 453 794.00 | | 282 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 507.00 | 412 113.00 | | 300 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 886.00 | 41 681.00 | | -17 886.00 |
