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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AT Other tangible assets | 51 649.00 | 49 784.00 | 1 864.00 | 51 649.00 |
BH Other financial assets | 6 392.00 | | 6 392.00 | 6 392.00 |
BJ TOTAL (I) | 61 090.00 | 49 784.00 | 11 305.00 | 61 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 021.00 | | 7 021.00 | 7 021.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 73 730.00 | | 73 730.00 | 73 730.00 |
CJ TOTAL (II) | 81 132.00 | | 81 132.00 | 81 132.00 |
CO Grand total (0 to V) | 142 223.00 | 49 784.00 | 92 433.00 | 142 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | -9 150.00 | -13 560.00 | | -9 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 268.00 | 4 409.00 | | 3 268.00 |
DL TOTAL (I) | 14 241.00 | 10 973.00 | | 14 241.00 |
DU Loans and Debts from Credit Institutions (3) | 10 173.00 | 177.00 | | 10 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 168.00 | | 13.00 |
DX Trade payables and related accounts | 2 881.00 | 2 247.00 | | 2 881.00 |
DY Tax and social security liabilities | 1 398.00 | 689.00 | | 1 398.00 |
EA Other liabilities | 63 730.00 | 40 385.00 | | 63 730.00 |
EC TOTAL (IV) | 78 196.00 | 43 668.00 | | 78 196.00 |
EE Grand total (I to V) | 92 438.00 | 54 641.00 | | 92 438.00 |
EG Accrued income and payables due within one year | 68 196.00 | 43 499.00 | | 68 196.00 |
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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 | 59 451.00 | | 59 451.00 | 59 451.00 |
FJ Net sales | 59 451.00 | | 59 451.00 | 59 451.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 451.00 | |
FW Other purchases and external expenses | | | 55 686.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GF Total Operating Expenses (II) | | | 57 365.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086.00 | |
GR Interest and similar expenses | | | -36.00 | |
GU Total financial expenses (VI) | | | -36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 144.00 | 2 777.00 | | 1 144.00 |
HD Total exceptional income (VII) | 1 144.00 | 2 777.00 | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144.00 | 2 777.00 | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 596.00 | 80 810.00 | | 60 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 328.00 | 76 400.00 | | 57 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 268.00 | 4 409.00 | | 3 268.00 |
