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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 636.00 | 23 601.00 | 53 034.00 | 76 636.00 |
BJ TOTAL (I) | 76 636.00 | 23 601.00 | 53 034.00 | 76 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 680.00 | | 36 680.00 | 36 680.00 |
CF Cash and cash equivalents | 29 619.00 | | 29 619.00 | 29 619.00 |
CJ TOTAL (II) | 66 299.00 | | 66 299.00 | 66 299.00 |
CO Grand total (0 to V) | 142 935.00 | 23 601.00 | 119 333.00 | 142 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -227.00 | -1 880.00 | | -227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 528.00 | 1 652.00 | | 34 528.00 |
DL TOTAL (I) | 39 301.00 | 4 772.00 | | 39 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 304.00 | 74 238.00 | | 63 304.00 |
DW Advances and down payments received on current orders | 160.00 | 617.00 | | 160.00 |
DX Trade payables and related accounts | 2 037.00 | 2 001.00 | | 2 037.00 |
DY Tax and social security liabilities | 14 530.00 | 3 109.00 | | 14 530.00 |
EC TOTAL (IV) | 80 032.00 | 79 966.00 | | 80 032.00 |
EE Grand total (I to V) | 119 333.00 | 84 738.00 | | 119 333.00 |
EG Accrued income and payables due within one year | 79 872.00 | 79 966.00 | | 79 872.00 |
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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 | | | 31 884.00 | |
FJ Net sales | | | 31 884.00 | |
FO Operating subsidies | | | 12 093.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 977.00 | |
FW Other purchases and external expenses | | | 14 955.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 890.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 148.00 | |
GG - OPERATING RESULT (I - II) | | | 9 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 749.00 | | | 65 749.00 |
HD Total exceptional income (VII) | 65 749.00 | | | 65 749.00 |
HF Exceptional expenses on capital transactions | 37 758.00 | | | 37 758.00 |
HH Total exceptional expenses (VIII) | 37 758.00 | | | 37 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 991.00 | | | 27 991.00 |
HK Income tax | 3 292.00 | | | 3 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 727.00 | 29 695.00 | | 109 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 198.00 | 28 042.00 | | 75 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 528.00 | 1 652.00 | | 34 528.00 |
