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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 | | | | |
AT Other tangible assets | 945.00 | 605.00 | 340.00 | 945.00 |
BJ TOTAL (I) | 945.00 | 605.00 | 340.00 | 945.00 |
BV Advances and down payments on orders | 14 467.00 | | 14 467.00 | 14 467.00 |
BX Customers and related accounts | 18 307.00 | | 18 307.00 | 18 307.00 |
BZ Other receivables | 34 037.00 | | 34 037.00 | 34 037.00 |
CF Cash and cash equivalents | 200 128.00 | | 200 128.00 | 200 128.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 267 186.00 | | 267 186.00 | 267 186.00 |
CO Grand total (0 to V) | 268 131.00 | 605.00 | 267 526.00 | 268 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 43 084.00 | 12 852.00 | | 43 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171.00 | 30 232.00 | | 171.00 |
DL TOTAL (I) | 131 256.00 | 131 084.00 | | 131 256.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 61.00 | | 58.00 |
DW Advances and down payments received on current orders | 4 765.00 | 3 762.00 | | 4 765.00 |
DX Trade payables and related accounts | 125 297.00 | 91 566.00 | | 125 297.00 |
DY Tax and social security liabilities | 5 058.00 | 20 747.00 | | 5 058.00 |
EB Prepaid income (2) | 1 090.00 | 1 590.00 | | 1 090.00 |
EC TOTAL (IV) | 136 269.00 | 117 727.00 | | 136 269.00 |
EE Grand total (I to V) | 267 526.00 | 248 812.00 | | 267 526.00 |
EG Accrued income and payables due within one year | 131 504.00 | 113 965.00 | | 131 504.00 |
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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 | 165 572.00 | 20 844.00 | 185 416.00 | 165 572.00 |
FJ Net sales | 165 572.00 | 20 844.00 | 185 416.00 | 165 572.00 |
FR Total operating income (I) | | | 185 416.00 | |
FW Other purchases and external expenses | | | 81 278.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 103 066.00 | |
GF Total Operating Expenses (II) | | | 185 238.00 | |
GG - OPERATING RESULT (I - II) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -187.00 | | 24.00 |
HK Income tax | 30.00 | 5 359.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 440.00 | 212 908.00 | | 185 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 269.00 | 182 676.00 | | 185 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171.00 | 30 232.00 | | 171.00 |
