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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 | 72 509.00 | 72 509.00 | | 72 509.00 |
AH Goodwill | | | | |
AT Other tangible assets | 6 633.00 | 6 633.00 | | 6 633.00 |
BB Receivables related to investments | 19 000.00 | 14 250.00 | 4 750.00 | 19 000.00 |
BJ TOTAL (I) | 123 144.00 | 93 392.00 | 29 752.00 | 123 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 824.00 | | 49 824.00 | 49 824.00 |
BZ Other receivables | 13 873.00 | | 13 873.00 | 13 873.00 |
CF Cash and cash equivalents | 14 670.00 | | 14 670.00 | 14 670.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 79 490.00 | | 79 490.00 | 79 490.00 |
CO Grand total (0 to V) | 202 634.00 | 93 392.00 | 109 242.00 | 202 634.00 |
CS Evaluated investments - equity method | 25 002.00 | | 25 002.00 | 25 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -37 535.00 | -45 982.00 | | -37 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 920.00 | 8 447.00 | | 7 920.00 |
DL TOTAL (I) | -18 614.00 | -26 535.00 | | -18 614.00 |
DX Trade payables and related accounts | 10 343.00 | 22 458.00 | | 10 343.00 |
DY Tax and social security liabilities | 12 087.00 | 13 709.00 | | 12 087.00 |
EA Other liabilities | 105 425.00 | 105 425.00 | | 105 425.00 |
EC TOTAL (IV) | 127 857.00 | 141 594.00 | | 127 857.00 |
EE Grand total (I to V) | 109 242.00 | 115 058.00 | | 109 242.00 |
EG Accrued income and payables due within one year | 127 857.00 | 141 594.00 | | 127 857.00 |
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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 | | | 121 625.00 | |
FJ Net sales | | | 121 625.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 625.00 | |
FW Other purchases and external expenses | | | 31 209.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 60 636.00 | |
FZ Social Security Contributions | | | 13 678.00 | |
GE Other Expenses | | | 8 386.00 | |
GF Total Operating Expenses (II) | | | 114 973.00 | |
GG - OPERATING RESULT (I - II) | | | 6 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 14 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 482.00 | 317.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 317.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -317.00 | | -482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 625.00 | 105 009.00 | | 137 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 705.00 | 96 562.00 | | 129 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 921.00 | 8 447.00 | | 7 921.00 |
