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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 527.00 | 527.00 | | 527.00 |
BJ TOTAL (I) | 15 914.00 | 2 913.00 | 13 001.00 | 15 914.00 |
BV Advances and down payments on orders | 30 797.00 | | 30 797.00 | 30 797.00 |
BX Customers and related accounts | 3 482.00 | | 3 482.00 | 3 482.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 35 360.00 | | 35 360.00 | 35 360.00 |
CO Grand total (0 to V) | 51 274.00 | 2 913.00 | 48 361.00 | 51 274.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 10 228.00 | 10 228.00 | | 10 228.00 |
DH Retained earnings | 2 461.00 | -4 275.00 | | 2 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 551.00 | 6 736.00 | | 2 551.00 |
DL TOTAL (I) | 26 241.00 | 23 690.00 | | 26 241.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 1 492.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 971.00 | 15 602.00 | | 13 971.00 |
DX Trade payables and related accounts | 2 376.00 | 1 465.00 | | 2 376.00 |
DY Tax and social security liabilities | 2 203.00 | 3 392.00 | | 2 203.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | 6.00 | | 6.00 |
EA Other liabilities | 3 450.00 | 2 069.00 | | 3 450.00 |
EC TOTAL (IV) | 22 120.00 | 24 027.00 | | 22 120.00 |
EE Grand total (I to V) | 48 361.00 | 47 716.00 | | 48 361.00 |
EG Accrued income and payables due within one year | 22 120.00 | | | 22 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 1 492.00 | | 114.00 |
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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 | 19 560.00 | | 19 560.00 | 19 560.00 |
FJ Net sales | 19 560.00 | | 19 560.00 | 19 560.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 560.00 | |
FW Other purchases and external expenses | | | 7 217.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 7 496.00 | |
FZ Social Security Contributions | | | 1 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 16 651.00 | |
GG - OPERATING RESULT (I - II) | | | 2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 301.00 | | |
A4 Equity method investments | 353.00 | | | 353.00 |
HK Income tax | 358.00 | 357.00 | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 560.00 | 28 434.00 | | 19 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 009.00 | 21 697.00 | | 17 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 551.00 | 6 736.00 | | 2 551.00 |
