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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 | 1 973.00 | | 1 973.00 | 1 973.00 |
AT Other tangible assets | 983.00 | 347.00 | 636.00 | 983.00 |
BJ TOTAL (I) | 2 957.00 | 347.00 | 2 610.00 | 2 957.00 |
BT Goods | 15 534.00 | 848.00 | 14 687.00 | 15 534.00 |
BV Advances and down payments on orders | 212 120.00 | | 212 120.00 | 212 120.00 |
BX Customers and related accounts | 29 597.00 | | 29 597.00 | 29 597.00 |
BZ Other receivables | 8 919.00 | | 8 919.00 | 8 919.00 |
CF Cash and cash equivalents | 169 631.00 | | 169 631.00 | 169 631.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 436 037.00 | 848.00 | 435 189.00 | 436 037.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 438 993.00 | 1 195.00 | 437 798.00 | 438 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 262 717.00 | 238 876.00 | | 262 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 091.00 | 23 841.00 | | 27 091.00 |
DL TOTAL (I) | 291 458.00 | 264 367.00 | | 291 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 345.00 | 104 344.00 | | 104 345.00 |
DX Trade payables and related accounts | 30 437.00 | 31 346.00 | | 30 437.00 |
EA Other liabilities | 10 210.00 | 10 416.00 | | 10 210.00 |
EC TOTAL (IV) | 144 993.00 | 146 107.00 | | 144 993.00 |
ED (V) | 1 348.00 | 18.00 | | 1 348.00 |
EE Grand total (I to V) | 437 798.00 | 410 492.00 | | 437 798.00 |
EG Accrued income and payables due within one year | 144 993.00 | 146 107.00 | | 144 993.00 |
EI Including equity loans | 104 345.00 | | | 104 345.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 59 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 59 611.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 9.00 | |
FW Other purchases and external expenses | | | 36 536.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 37 203.00 | |
GG - OPERATING RESULT (I - II) | | | 22 408.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 972.00 | |
GP Total financial income (V) | | | 7 972.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 582.00 | 330 726.00 | | 67 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 491.00 | 306 885.00 | | 40 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 091.00 | 23 841.00 | | 27 091.00 |
