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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
AJ Other Intangible Assets | 1 112.00 | 1 112.00 | | 1 112.00 |
AT Other tangible assets | 27 883.00 | 27 883.00 | | 27 883.00 |
BH Other financial assets | 21 275.00 | | 21 275.00 | 21 275.00 |
BJ TOTAL (I) | 56 329.00 | 35 055.00 | 21 275.00 | 56 329.00 |
BV Advances and down payments on orders | 5 099.00 | | 5 099.00 | 5 099.00 |
BX Customers and related accounts | 67 681.00 | | 67 681.00 | 67 681.00 |
BZ Other receivables | 130 682.00 | | 130 682.00 | 130 682.00 |
CF Cash and cash equivalents | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 204 182.00 | | 204 182.00 | 204 182.00 |
CO Grand total (0 to V) | 260 511.00 | 35 055.00 | 225 457.00 | 260 511.00 |
CP Shares due in less than one year | 21 275.00 | | | 21 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | 37 622.00 | | 37 622.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DH Retained earnings | 87 623.00 | 94 047.00 | | 87 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 482.00 | -6 424.00 | | -5 482.00 |
DL TOTAL (I) | 123 525.00 | 129 007.00 | | 123 525.00 |
DU Loans and Debts from Credit Institutions (3) | 948.00 | 948.00 | | 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 439.00 | 48 439.00 | | 48 439.00 |
DX Trade payables and related accounts | 45 080.00 | 33 337.00 | | 45 080.00 |
DY Tax and social security liabilities | 7 465.00 | 7 259.00 | | 7 465.00 |
EC TOTAL (IV) | 101 931.00 | 89 983.00 | | 101 931.00 |
EE Grand total (I to V) | 225 457.00 | 218 990.00 | | 225 457.00 |
EI Including equity loans | 48 439.00 | | | 48 439.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 35 479.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 35 479.00 | |
GG - OPERATING RESULT (I - II) | | | -5 479.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 192.00 | | |
HD Total exceptional income (VII) | | 11 192.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 34 840.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 482.00 | 41 264.00 | | 35 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 482.00 | -6 424.00 | | -5 482.00 |
