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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 | 718.00 | 718.00 | | 718.00 |
AT Other tangible assets | 13 627.00 | 9 132.00 | 4 494.00 | 13 627.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 20 045.00 | 9 850.00 | 10 194.00 | 20 045.00 |
BT Goods | 5 659.00 | | 5 659.00 | 5 659.00 |
BX Customers and related accounts | 2 706.00 | | 2 706.00 | 2 706.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 16 287.00 | | 16 287.00 | 16 287.00 |
CJ TOTAL (II) | 24 892.00 | | 24 892.00 | 24 892.00 |
CO Grand total (0 to V) | 44 937.00 | 9 850.00 | 35 086.00 | 44 937.00 |
CX Development or Research and Development Expenses | 718.00 | 718.00 | | 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 7 340.00 | 1 205.00 | | 7 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 403.00 | 6 135.00 | | 8 403.00 |
DL TOTAL (I) | 24 104.00 | 15 700.00 | | 24 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 439.00 | 12 822.00 | | 10 439.00 |
DW Advances and down payments received on current orders | | 960.00 | | |
DX Trade payables and related accounts | 246.00 | 2 153.00 | | 246.00 |
DY Tax and social security liabilities | 296.00 | 620.00 | | 296.00 |
EC TOTAL (IV) | 10 982.00 | 15 596.00 | | 10 982.00 |
EE Grand total (I to V) | 35 086.00 | 31 297.00 | | 35 086.00 |
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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 | | | 51 789.00 | |
FD Production sold - goods | | | 32 468.00 | |
FG Production sold - services | | | 25 935.00 | |
FJ Net sales | | | 84 258.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 259.00 | |
FS Purchases of goods (including customs duties) | | | 63 318.00 | |
FT Inventory change (goods) | | | -1 026.00 | |
FW Other purchases and external expenses | | | 68 960.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FZ Social Security Contributions | | | 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 6 815.00 | |
GF Total Operating Expenses (II) | | | 75 776.00 | |
GG - OPERATING RESULT (I - II) | | | 8 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 80.00 | 35.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -35.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 258.00 | 98 853.00 | | 84 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 856.00 | 92 718.00 | | 75 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 403.00 | 6 135.00 | | 8 403.00 |
