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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 990.00 | 3 990.00 | | 3 990.00 |
AT Other tangible assets | 316 728.00 | 268 737.00 | 47 989.00 | 316 728.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 320 716.00 | 272 727.00 | 47 989.00 | 320 716.00 |
BX Customers and related accounts | 29 542.00 | 665.00 | 28 876.00 | 29 542.00 |
BZ Other receivables | 119 072.00 | | 119 072.00 | 119 072.00 |
CF Cash and cash equivalents | 338 118.00 | | 338 118.00 | 338 118.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 490 585.00 | 665.00 | 489 919.00 | 490 585.00 |
CO Grand total (0 to V) | 811 302.00 | 273 393.00 | 537 908.00 | 811 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | -113 207.00 | 1 458.00 | | -113 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 367.00 | -114 665.00 | | 97 367.00 |
DL TOTAL (I) | 86 660.00 | -10 707.00 | | 86 660.00 |
DU Loans and Debts from Credit Institutions (3) | 19 346.00 | 31 054.00 | | 19 346.00 |
DW Advances and down payments received on current orders | 49 103.00 | 50 057.00 | | 49 103.00 |
DX Trade payables and related accounts | 342 701.00 | 325 404.00 | | 342 701.00 |
DY Tax and social security liabilities | 9 467.00 | 14 406.00 | | 9 467.00 |
EA Other liabilities | 7 408.00 | | | 7 408.00 |
EB Prepaid income (2) | 23 221.00 | | | 23 221.00 |
EC TOTAL (IV) | 451 248.00 | 420 922.00 | | 451 248.00 |
EE Grand total (I to V) | 537 908.00 | 410 215.00 | | 537 908.00 |
EG Accrued income and payables due within one year | 402 144.00 | 356 131.00 | | 402 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 563.00 | | | 3 563.00 |
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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 | | | 905 601.00 | |
FJ Net sales | | | 905 601.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 013.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 123 820.00 | |
FU Purchases of raw materials and other supplies | | | 8 027.00 | |
FW Other purchases and external expenses | | | 746 699.00 | |
FX Taxes, duties, and similar payments | | | 8 805.00 | |
FY Salaries and Wages | | | 33 227.00 | |
FZ Social Security Contributions | | | 11 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 665.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 830 385.00 | |
GG - OPERATING RESULT (I - II) | | | 98 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 000.00 | |
GP Total financial income (V) | | | 82 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 440.00 | | |
HD Total exceptional income (VII) | | 2 440.00 | | |
HE Exceptional expenses on management operations | 114.00 | 50.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 82 000.00 | | | 82 000.00 |
HH Total exceptional expenses (VIII) | 82 114.00 | 50.00 | | 82 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 114.00 | 2 390.00 | | -82 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 620.00 | 399 262.00 | | 1 010 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 253.00 | 513 927.00 | | 913 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 367.00 | -114 665.00 | | 97 367.00 |
