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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 | 65 932.00 | 62 730.00 | 3 202.00 | 65 932.00 |
BH Other financial assets | 32 164.00 | | 32 164.00 | 32 164.00 |
BJ TOTAL (I) | 98 097.00 | 62 730.00 | 35 367.00 | 98 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 333.00 | | 300 333.00 | 300 333.00 |
BZ Other receivables | 38 064.00 | | 38 064.00 | 38 064.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 38 344.00 | | 38 344.00 | 38 344.00 |
CJ TOTAL (II) | 376 742.00 | | 376 742.00 | 376 742.00 |
CO Grand total (0 to V) | 474 838.00 | 62 730.00 | 412 108.00 | 474 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 482.00 | 2 482.00 | | 2 482.00 |
DH Retained earnings | -71 257.00 | -76 230.00 | | -71 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 658.00 | 4 973.00 | | 3 658.00 |
DL TOTAL (I) | 54 884.00 | 51 225.00 | | 54 884.00 |
DU Loans and Debts from Credit Institutions (3) | 60 128.00 | 11 547.00 | | 60 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 7 159.00 | | 82.00 |
DX Trade payables and related accounts | 119 308.00 | 74 781.00 | | 119 308.00 |
DY Tax and social security liabilities | 107 119.00 | 80 310.00 | | 107 119.00 |
EA Other liabilities | 70 588.00 | 21 000.00 | | 70 588.00 |
EC TOTAL (IV) | 357 225.00 | 194 796.00 | | 357 225.00 |
EE Grand total (I to V) | 412 108.00 | 246 021.00 | | 412 108.00 |
EG Accrued income and payables due within one year | 357 225.00 | 194 796.00 | | 357 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 128.00 | 1 547.00 | | 45 128.00 |
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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 | 440 513.00 | 25 500.00 | 466 013.00 | 440 513.00 |
FJ Net sales | 440 513.00 | 25 500.00 | 466 013.00 | 440 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 469 675.00 | |
FW Other purchases and external expenses | | | 251 660.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 150 695.00 | |
FZ Social Security Contributions | | | 47 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 454 669.00 | |
GG - OPERATING RESULT (I - II) | | | 15 006.00 | |
GR Interest and similar expenses | | | 13 355.00 | |
GU Total financial expenses (VI) | | | 13 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 660.00 | | | 3 660.00 |
A2 TOTAL ASSETS | 2 460.00 | 13 898.00 | | 2 460.00 |
HA Exceptional income from management transactions | 2 250.00 | 86.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 8 696.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 172.00 | 726.00 | | 172.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | | 995.00 | | |
HH Total exceptional expenses (VIII) | 172.00 | 3 721.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 078.00 | 4 975.00 | | 2 078.00 |
HK Income tax | 70.00 | 20.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 925.00 | 336 280.00 | | 471 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 266.00 | 331 307.00 | | 468 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 658.00 | 4 973.00 | | 3 658.00 |
