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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 | 5 680.00 | 4 785.00 | 895.00 | 5 680.00 |
AT Other tangible assets | 24 148.00 | 21 639.00 | 2 509.00 | 24 148.00 |
BJ TOTAL (I) | 29 828.00 | 26 424.00 | 3 404.00 | 29 828.00 |
BT Goods | 1 521.00 | | 1 521.00 | 1 521.00 |
BX Customers and related accounts | 46 363.00 | | 46 363.00 | 46 363.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 18 472.00 | | 18 472.00 | 18 472.00 |
CJ TOTAL (II) | 67 927.00 | | 67 927.00 | 67 927.00 |
CO Grand total (0 to V) | 97 755.00 | 26 424.00 | 71 331.00 | 97 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -390 549.00 | -380 695.00 | | -390 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 432.00 | -9 854.00 | | 14 432.00 |
DL TOTAL (I) | -375 788.00 | -390 219.00 | | -375 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 366.00 | 396 817.00 | | 390 366.00 |
DW Advances and down payments received on current orders | 36 862.00 | | | 36 862.00 |
DX Trade payables and related accounts | 13 931.00 | 12 572.00 | | 13 931.00 |
DY Tax and social security liabilities | 5 960.00 | 2 147.00 | | 5 960.00 |
EA Other liabilities | | 7 800.00 | | |
EC TOTAL (IV) | 447 119.00 | 419 336.00 | | 447 119.00 |
EE Grand total (I to V) | 71 331.00 | 29 116.00 | | 71 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 849.00 | | 65 849.00 | 65 849.00 |
FG Production sold - services | 30 014.00 | | 30 014.00 | 30 014.00 |
FJ Net sales | 95 863.00 | | 95 863.00 | 95 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 96 200.00 | |
FS Purchases of goods (including customs duties) | | | 43 166.00 | |
FU Purchases of raw materials and other supplies | | | 16 434.00 | |
FW Other purchases and external expenses | | | 12 496.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 77 672.00 | |
GG - OPERATING RESULT (I - II) | | | 18 528.00 | |
GR Interest and similar expenses | | | 4 096.00 | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 200.00 | 56 795.00 | | 96 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 769.00 | 66 649.00 | | 81 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 432.00 | -9 854.00 | | 14 432.00 |
