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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 | 3 797.00 | 3 797.00 | | 3 797.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 6 953.00 | 6 353.00 | 600.00 | 6 953.00 |
BB Receivables related to investments | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 15 690.00 | 10 150.00 | 5 540.00 | 15 690.00 |
BT Goods | 496.00 | | 496.00 | 496.00 |
BV Advances and down payments on orders | 6 471.00 | | 6 471.00 | 6 471.00 |
BX Customers and related accounts | 2 686.00 | | 2 686.00 | 2 686.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 9 202.00 | | 9 202.00 | 9 202.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 20 624.00 | | 20 624.00 | 20 624.00 |
CO Grand total (0 to V) | 36 315.00 | 10 150.00 | 26 164.00 | 36 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 900.00 | | | 33 900.00 |
DH Retained earnings | -102 360.00 | | | -102 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 663.00 | | | 30 663.00 |
DL TOTAL (I) | -37 796.00 | | | -37 796.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 907.00 | | | 55 907.00 |
DW Advances and down payments received on current orders | 4 828.00 | | | 4 828.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 1 910.00 | | | 1 910.00 |
EA Other liabilities | 496.00 | | | 496.00 |
EC TOTAL (IV) | 63 961.00 | | | 63 961.00 |
EE Grand total (I to V) | 26 164.00 | | | 26 164.00 |
EG Accrued income and payables due within one year | 59 133.00 | | | 59 133.00 |
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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 | 84 089.00 | | 84 089.00 | 84 089.00 |
FJ Net sales | 84 089.00 | | 84 089.00 | 84 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FR Total operating income (I) | | | 84 338.00 | |
FS Purchases of goods (including customs duties) | | | 51 609.00 | |
FT Inventory change (goods) | | | 1 754.00 | |
FW Other purchases and external expenses | | | 4 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 58 668.00 | |
GG - OPERATING RESULT (I - II) | | | 25 669.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 978.00 | | | 5 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 978.00 | | | 5 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 317.00 | | | 90 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 653.00 | | | 59 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 663.00 | | | 30 663.00 |
