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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 | 16 173.00 | | 16 173.00 | 16 173.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 6 891.00 | 6 891.00 | | 6 891.00 |
AT Other tangible assets | 120 920.00 | 120 920.00 | | 120 920.00 |
BJ TOTAL (I) | 351 984.00 | 127 811.00 | 224 173.00 | 351 984.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 5 713.00 | | 5 713.00 | 5 713.00 |
BZ Other receivables | 10 086.00 | | 10 086.00 | 10 086.00 |
CF Cash and cash equivalents | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 20 790.00 | | 20 790.00 | 20 790.00 |
CO Grand total (0 to V) | 372 774.00 | 127 811.00 | 244 963.00 | 372 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 951.00 | 124 455.00 | | 131 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 772.00 | 7 496.00 | | 2 772.00 |
DL TOTAL (I) | 145 723.00 | 142 951.00 | | 145 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 25 000.00 | | 45 000.00 |
DW Advances and down payments received on current orders | 37 706.00 | | | 37 706.00 |
DX Trade payables and related accounts | 13 049.00 | 26 057.00 | | 13 049.00 |
DY Tax and social security liabilities | 3 485.00 | 4 449.00 | | 3 485.00 |
EA Other liabilities | | 46 492.00 | | |
EC TOTAL (IV) | 99 240.00 | 101 997.00 | | 99 240.00 |
EE Grand total (I to V) | 244 963.00 | 244 948.00 | | 244 963.00 |
EI Including equity loans | 45 000.00 | | | 45 000.00 |
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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 | 47 777.00 | | 47 777.00 | 47 777.00 |
FJ Net sales | 47 777.00 | | 47 777.00 | 47 777.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 778.00 | |
FW Other purchases and external expenses | | | 43 999.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 43 999.00 | |
GG - OPERATING RESULT (I - II) | | | 3 779.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 545.00 | | |
HD Total exceptional income (VII) | | 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 545.00 | | |
HK Income tax | 489.00 | 1 323.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 778.00 | 42 424.00 | | 47 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 006.00 | 34 928.00 | | 45 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 772.00 | 7 496.00 | | 2 772.00 |
