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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 | 28 154.00 | 17 070.00 | 11 084.00 | 28 154.00 |
BJ TOTAL (I) | 28 154.00 | 17 070.00 | 11 084.00 | 28 154.00 |
BV Advances and down payments on orders | 3 940.00 | | 3 940.00 | 3 940.00 |
BX Customers and related accounts | 20 760.00 | | 20 760.00 | 20 760.00 |
BZ Other receivables | 5 256.00 | | 5 256.00 | 5 256.00 |
CF Cash and cash equivalents | 46 075.00 | | 46 075.00 | 46 075.00 |
CH Prepaid expenses | 25 577.00 | | 25 577.00 | 25 577.00 |
CJ TOTAL (II) | 101 607.00 | | 101 607.00 | 101 607.00 |
CO Grand total (0 to V) | 129 761.00 | 17 070.00 | 112 691.00 | 129 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -420 441.00 | -443 027.00 | | -420 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 590.00 | 22 586.00 | | 23 590.00 |
DL TOTAL (I) | -357 851.00 | -381 441.00 | | -357 851.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 587.00 | 408 477.00 | | 358 587.00 |
DX Trade payables and related accounts | 32 998.00 | 34 326.00 | | 32 998.00 |
DY Tax and social security liabilities | 7 792.00 | 11 326.00 | | 7 792.00 |
EA Other liabilities | 1 786.00 | | | 1 786.00 |
EB Prepaid income (2) | 24 379.00 | 40 557.00 | | 24 379.00 |
EC TOTAL (IV) | 470 542.00 | 494 687.00 | | 470 542.00 |
EE Grand total (I to V) | 112 691.00 | 113 246.00 | | 112 691.00 |
EG Accrued income and payables due within one year | 248 941.00 | | | 248 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 192 133.00 | |
FJ Net sales | | | 192 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 135.00 | |
FW Other purchases and external expenses | | | 151 557.00 | |
FX Taxes, duties, and similar payments | | | 15 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 168 544.00 | |
GG - OPERATING RESULT (I - II) | | | 23 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 135.00 | 185 540.00 | | 192 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 544.00 | 162 954.00 | | 168 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 590.00 | 22 586.00 | | 23 590.00 |
