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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 | 1 124.00 | 715.00 | 409.00 | 1 124.00 |
BJ TOTAL (I) | 72 636.00 | 715.00 | 71 921.00 | 72 636.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CF Cash and cash equivalents | 25 484.00 | | 25 484.00 | 25 484.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 29 419.00 | | 29 419.00 | 29 419.00 |
CO Grand total (0 to V) | 102 055.00 | 715.00 | 101 340.00 | 102 055.00 |
CU Other investments | 71 512.00 | | 71 512.00 | 71 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 40 510.00 | 17 171.00 | | 40 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209.00 | 23 339.00 | | 209.00 |
DK Regulated provisions | 933.00 | 631.00 | | 933.00 |
DL TOTAL (I) | 72 452.00 | 71 941.00 | | 72 452.00 |
DU Loans and Debts from Credit Institutions (3) | 25 117.00 | 31 287.00 | | 25 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 143.00 | | 182.00 |
DX Trade payables and related accounts | 583.00 | 480.00 | | 583.00 |
DY Tax and social security liabilities | 3 006.00 | 1 324.00 | | 3 006.00 |
EC TOTAL (IV) | 28 888.00 | 33 234.00 | | 28 888.00 |
EE Grand total (I to V) | 101 340.00 | 105 175.00 | | 101 340.00 |
EG Accrued income and payables due within one year | 9 985.00 | 8 118.00 | | 9 985.00 |
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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 | | | 52 992.00 | |
FJ Net sales | | | 52 992.00 | |
FR Total operating income (I) | | | 52 992.00 | |
FW Other purchases and external expenses | | | 15 691.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 32 341.00 | |
FZ Social Security Contributions | | | 10 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 62 012.00 | |
GG - OPERATING RESULT (I - II) | | | -9 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 302.00 | 302.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 302.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -302.00 | | -302.00 |
HK Income tax | | 2 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 992.00 | 45 265.00 | | 62 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 783.00 | 21 926.00 | | 62 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209.00 | 23 339.00 | | 209.00 |
