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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 220 000.00 | 46 000.00 | 174 000.00 | 220 000.00 |
AT Other tangible assets | 24 608.00 | 24 608.00 | | 24 608.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 244 797.00 | 70 608.00 | 174 189.00 | 244 797.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 2 124.00 | | 2 124.00 | 2 124.00 |
CO Grand total (0 to V) | 246 922.00 | 70 608.00 | 176 313.00 | 246 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 2 580.00 | 2 087.00 | | 2 580.00 |
DH Retained earnings | 14 834.00 | 5 468.00 | | 14 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 537.00 | 9 858.00 | | 7 537.00 |
DL TOTAL (I) | 68 951.00 | 61 414.00 | | 68 951.00 |
DU Loans and Debts from Credit Institutions (3) | 76 920.00 | 103 889.00 | | 76 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 291.00 | | |
DW Advances and down payments received on current orders | 28 671.00 | 26 871.00 | | 28 671.00 |
DX Trade payables and related accounts | 1 680.00 | 2 280.00 | | 1 680.00 |
DY Tax and social security liabilities | 90.00 | 457.00 | | 90.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 107 362.00 | 133 797.00 | | 107 362.00 |
EE Grand total (I to V) | 176 313.00 | 195 212.00 | | 176 313.00 |
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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 | 44 431.00 | | 44 431.00 | 44 431.00 |
FJ Net sales | 44 431.00 | | 44 431.00 | 44 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FR Total operating income (I) | | | 45 525.00 | |
FU Purchases of raw materials and other supplies | | | 3 714.00 | |
FW Other purchases and external expenses | | | 8 772.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 593.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 525.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 529.00 | 45.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 45.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -45.00 | | -529.00 |
HK Income tax | 1 423.00 | 1 747.00 | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 525.00 | 46 869.00 | | 45 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 988.00 | 37 010.00 | | 37 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 537.00 | 9 858.00 | | 7 537.00 |
