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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 | 299.00 | 170.00 | 129.00 | 299.00 |
AT Other tangible assets | 187 592.00 | 18 769.00 | 168 823.00 | 187 592.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 188 641.00 | 18 939.00 | 169 702.00 | 188 641.00 |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CF Cash and cash equivalents | 96 890.00 | | 96 890.00 | 96 890.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 100 731.00 | | 100 731.00 | 100 731.00 |
CO Grand total (0 to V) | 289 372.00 | 18 939.00 | 270 433.00 | 289 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 023.00 | | | 10 023.00 |
DL TOTAL (I) | 13 023.00 | | | 13 023.00 |
DU Loans and Debts from Credit Institutions (3) | 96 514.00 | | | 96 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 812.00 | | | 76 812.00 |
DW Advances and down payments received on current orders | 11 726.00 | | | 11 726.00 |
DX Trade payables and related accounts | 51 613.00 | | | 51 613.00 |
DY Tax and social security liabilities | 744.00 | | | 744.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 257 410.00 | | | 257 410.00 |
EE Grand total (I to V) | 270 433.00 | | | 270 433.00 |
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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 | 62 156.00 | | 62 156.00 | 62 156.00 |
FJ Net sales | 62 156.00 | | 62 156.00 | 62 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 378.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 69 585.00 | |
FW Other purchases and external expenses | | | 38 173.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 939.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 58 175.00 | |
GG - OPERATING RESULT (I - II) | | | 11 409.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 585.00 | | | 69 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 562.00 | | | 59 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 023.00 | | | 10 023.00 |
