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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 4 335.00 | 1 398.00 | 2 937.00 | 4 335.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 6 529.00 | 1 398.00 | 5 131.00 | 6 529.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 104 034.00 | | 104 034.00 | 104 034.00 |
BZ Other receivables | 47 621.00 | | 47 621.00 | 47 621.00 |
CF Cash and cash equivalents | 44 661.00 | | 44 661.00 | 44 661.00 |
CJ TOTAL (II) | 196 576.00 | | 196 576.00 | 196 576.00 |
CO Grand total (0 to V) | 203 104.00 | 1 398.00 | 201 706.00 | 203 104.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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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 | -2 011.00 | -217 342.00 | | -2 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 375.00 | 215 331.00 | | 41 375.00 |
DL TOTAL (I) | 44 364.00 | 2 989.00 | | 44 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 487.00 | 315.00 | | 39 487.00 |
DX Trade payables and related accounts | 25 595.00 | 69 644.00 | | 25 595.00 |
DY Tax and social security liabilities | 46 962.00 | 11 288.00 | | 46 962.00 |
EA Other liabilities | 45 298.00 | 45 298.00 | | 45 298.00 |
EC TOTAL (IV) | 157 342.00 | 126 545.00 | | 157 342.00 |
EE Grand total (I to V) | 201 706.00 | 129 534.00 | | 201 706.00 |
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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 | 293 824.00 | 74 630.00 | 368 454.00 | 293 824.00 |
FJ Net sales | 293 824.00 | 74 630.00 | 368 454.00 | 293 824.00 |
FO Operating subsidies | | | 84 078.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 452 551.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 301.00 | |
FX Taxes, duties, and similar payments | | | 12 768.00 | |
FY Salaries and Wages | | | 217 938.00 | |
FZ Social Security Contributions | | | 82 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 406 701.00 | |
GG - OPERATING RESULT (I - II) | | | 45 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 298.00 | 53 291.00 | | 54 298.00 |
HA Exceptional income from management transactions | | 196 000.00 | | |
HD Total exceptional income (VII) | | 196 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 196 000.00 | | -35.00 |
HK Income tax | 4 440.00 | 4 989.00 | | 4 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 551.00 | 632 214.00 | | 452 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 176.00 | 416 883.00 | | 411 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 375.00 | 215 331.00 | | 41 375.00 |
