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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 | 4 007.00 | 686.00 | 3 321.00 | 4 007.00 |
AR Technical installations, industrial equipment and tools | 577.00 | 53.00 | 524.00 | 577.00 |
AT Other tangible assets | 7 501.00 | 2 480.00 | 5 021.00 | 7 501.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 13 930.00 | 3 219.00 | 10 711.00 | 13 930.00 |
BT Goods | 39 350.00 | | 39 350.00 | 39 350.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 787.00 | | 787.00 | 787.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 25 696.00 | | 25 696.00 | 25 696.00 |
CJ TOTAL (II) | 67 076.00 | | 67 076.00 | 67 076.00 |
CO Grand total (0 to V) | 81 006.00 | 3 219.00 | 77 787.00 | 81 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 14 141.00 | 30 872.00 | | 14 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 785.00 | -16 731.00 | | 21 785.00 |
DL TOTAL (I) | 41 427.00 | 19 641.00 | | 41 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 653.00 | 27 832.00 | | 27 653.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 6 793.00 | 5 619.00 | | 6 793.00 |
DY Tax and social security liabilities | 1 405.00 | 1 285.00 | | 1 405.00 |
EA Other liabilities | 108.00 | 108.00 | | 108.00 |
EC TOTAL (IV) | 36 360.00 | 35 245.00 | | 36 360.00 |
EE Grand total (I to V) | 77 787.00 | 54 886.00 | | 77 787.00 |
EG Accrued income and payables due within one year | 36 360.00 | 35 245.00 | | 36 360.00 |
EI Including equity loans | 27 653.00 | | | 27 653.00 |
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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 | 70 921.00 | | 70 921.00 | 70 921.00 |
FJ Net sales | 70 921.00 | | 70 921.00 | 70 921.00 |
FO Operating subsidies | | | 16 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 922.00 | |
FS Purchases of goods (including customs duties) | | | 21 576.00 | |
FT Inventory change (goods) | | | 2 132.00 | |
FW Other purchases and external expenses | | | 38 740.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 65 136.00 | |
GG - OPERATING RESULT (I - II) | | | 21 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 922.00 | 24 952.00 | | 86 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 136.00 | 41 683.00 | | 65 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 785.00 | -16 731.00 | | 21 785.00 |
