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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 456.00 | 1 629.00 | 2 827.00 | 4 456.00 |
AT Other tangible assets | 13 722.00 | 13 722.00 | | 13 722.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 18 886.00 | 15 351.00 | 3 535.00 | 18 886.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 34 430.00 | | 34 430.00 | 34 430.00 |
BZ Other receivables | 10 700.00 | | 10 700.00 | 10 700.00 |
CF Cash and cash equivalents | 12 110.00 | | 12 110.00 | 12 110.00 |
CJ TOTAL (II) | 58 270.00 | | 58 270.00 | 58 270.00 |
CO Grand total (0 to V) | 77 156.00 | 15 351.00 | 61 805.00 | 77 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 653.00 | 653.00 | | 653.00 |
DH Retained earnings | -2 210.00 | | | -2 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 481.00 | -2 210.00 | | 19 481.00 |
DL TOTAL (I) | 21 884.00 | 2 403.00 | | 21 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 656.00 | | | 15 656.00 |
DW Advances and down payments received on current orders | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 7 401.00 | 6 373.00 | | 7 401.00 |
EA Other liabilities | 14 973.00 | 11 575.00 | | 14 973.00 |
EC TOTAL (IV) | 39 921.00 | 17 948.00 | | 39 921.00 |
EE Grand total (I to V) | 61 805.00 | 20 350.00 | | 61 805.00 |
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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 | 27 136.00 | 318 187.00 | 345 323.00 | 27 136.00 |
FJ Net sales | 27 136.00 | 318 187.00 | 345 323.00 | 27 136.00 |
FO Operating subsidies | | | 603.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 345 932.00 | |
FU Purchases of raw materials and other supplies | | | 3 878.00 | |
FW Other purchases and external expenses | | | 317 936.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 323 164.00 | |
GG - OPERATING RESULT (I - II) | | | 22 768.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 604.00 | | |
HD Total exceptional income (VII) | | 1 604.00 | | |
HE Exceptional expenses on management operations | 3 285.00 | 1 278.00 | | 3 285.00 |
HF Exceptional expenses on capital transactions | | 3 848.00 | | |
HH Total exceptional expenses (VIII) | 3 285.00 | 5 126.00 | | 3 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 285.00 | -3 522.00 | | -3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 932.00 | 204 150.00 | | 345 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 451.00 | 206 360.00 | | 326 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 481.00 | -2 210.00 | | 19 481.00 |
