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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 | 4 493.00 | 4 493.00 | | 4 493.00 |
AT Other tangible assets | 4 140.00 | 2 868.00 | 1 273.00 | 4 140.00 |
BD Other fixed assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 11 634.00 | 10 361.00 | 1 273.00 | 11 634.00 |
BX Customers and related accounts | 10 320.00 | | 10 320.00 | 10 320.00 |
CF Cash and cash equivalents | 15 127.00 | | 15 127.00 | 15 127.00 |
CJ TOTAL (II) | 25 447.00 | | 25 447.00 | 25 447.00 |
CO Grand total (0 to V) | 37 081.00 | 10 361.00 | 26 720.00 | 37 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -140 980.00 | -161 062.00 | | -140 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 807.00 | 20 082.00 | | 29 807.00 |
DL TOTAL (I) | -103 173.00 | -132 980.00 | | -103 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 072.00 | 133 082.00 | | 118 072.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 11 439.00 | 20 316.00 | | 11 439.00 |
DY Tax and social security liabilities | 22.00 | 370.00 | | 22.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 129 893.00 | 154 218.00 | | 129 893.00 |
EE Grand total (I to V) | 26 720.00 | 21 238.00 | | 26 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 002.00 | |
FJ Net sales | | | 87 002.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 003.00 | |
FW Other purchases and external expenses | | | 63 381.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GF Total Operating Expenses (II) | | | 64 109.00 | |
GG - OPERATING RESULT (I - II) | | | 22 894.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 192.00 | 7 756.00 | | 7 192.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 971.00 | 7 756.00 | | 6 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 195.00 | 79 886.00 | | 94 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 388.00 | 59 804.00 | | 64 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 807.00 | 20 082.00 | | 29 807.00 |
