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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 162.00 | 480.00 | 2 682.00 | 3 162.00 |
AT Other tangible assets | 24 920.00 | 3 016.00 | 21 904.00 | 24 920.00 |
BJ TOTAL (I) | 28 082.00 | 3 496.00 | 24 586.00 | 28 082.00 |
BT Goods | 28 518.00 | | 28 518.00 | 28 518.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 39 224.00 | | 39 224.00 | 39 224.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 68 617.00 | | 68 617.00 | 68 617.00 |
CO Grand total (0 to V) | 96 699.00 | 3 496.00 | 93 203.00 | 96 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 7 114.00 | | | 7 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 151.00 | 7 114.00 | | 41 151.00 |
DJ Investment subsidies | 9 948.00 | | | 9 948.00 |
DL TOTAL (I) | 60 212.00 | 9 114.00 | | 60 212.00 |
DT Other Bond Issues | 18 869.00 | 23 780.00 | | 18 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 682.00 | 9 679.00 | | 6 682.00 |
DX Trade payables and related accounts | 6 469.00 | 7 855.00 | | 6 469.00 |
DY Tax and social security liabilities | 970.00 | 1 998.00 | | 970.00 |
EA Other liabilities | | 512.00 | | |
EC TOTAL (IV) | 32 991.00 | 43 824.00 | | 32 991.00 |
EE Grand total (I to V) | 93 203.00 | 52 938.00 | | 93 203.00 |
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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 | | | 128 382.00 | |
FD Production sold - goods | | | 111.00 | |
FJ Net sales | | | 128 493.00 | |
FO Operating subsidies | | | 27 807.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 156 352.00 | |
FS Purchases of goods (including customs duties) | | | 96 545.00 | |
FT Inventory change (goods) | | | -17 571.00 | |
FU Purchases of raw materials and other supplies | | | 752.00 | |
FW Other purchases and external expenses | | | 30 338.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 123.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 114 714.00 | |
GG - OPERATING RESULT (I - II) | | | 41 638.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 352.00 | 31 306.00 | | 156 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 202.00 | 24 193.00 | | 115 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 151.00 | 7 114.00 | | 41 151.00 |
