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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 | 5 727.00 | 2 452.00 | 3 275.00 | 5 727.00 |
AT Other tangible assets | 33 854.00 | 30 112.00 | 3 742.00 | 33 854.00 |
BJ TOTAL (I) | 39 581.00 | 32 564.00 | 7 017.00 | 39 581.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 92 311.00 | | 92 311.00 | 92 311.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 25 445.00 | | 25 445.00 | 25 445.00 |
CJ TOTAL (II) | 123 851.00 | | 123 851.00 | 123 851.00 |
CO Grand total (0 to V) | 163 433.00 | 32 564.00 | 130 868.00 | 163 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 43 352.00 | 43 352.00 | | 43 352.00 |
DH Retained earnings | -108 170.00 | -84 604.00 | | -108 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 549.00 | -23 565.00 | | 9 549.00 |
DL TOTAL (I) | -51 915.00 | -61 464.00 | | -51 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141 198.00 | 70 341.00 | | 141 198.00 |
DX Trade payables and related accounts | 33 223.00 | 32 550.00 | | 33 223.00 |
DY Tax and social security liabilities | 3 142.00 | 6 042.00 | | 3 142.00 |
EA Other liabilities | 5 221.00 | 157.00 | | 5 221.00 |
EB Prepaid income (2) | | 34.00 | | |
EC TOTAL (IV) | 182 783.00 | 109 134.00 | | 182 783.00 |
EE Grand total (I to V) | 130 868.00 | 47 669.00 | | 130 868.00 |
EG Accrued income and payables due within one year | 182 783.00 | 109 134.00 | | 182 783.00 |
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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 | 90 608.00 | | 90 608.00 | 90 608.00 |
FJ Net sales | 90 608.00 | | 90 608.00 | 90 608.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 90 631.00 | |
FW Other purchases and external expenses | | | 63 029.00 | |
FZ Social Security Contributions | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GE Other Expenses | | | 15 516.00 | |
GF Total Operating Expenses (II) | | | 81 081.00 | |
GG - OPERATING RESULT (I - II) | | | 9 549.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 160.00 | | |
HD Total exceptional income (VII) | | 2 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 631.00 | 89 304.00 | | 90 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 081.00 | 112 870.00 | | 81 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 549.00 | -23 565.00 | | 9 549.00 |
