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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 | 6 762.00 | | 6 762.00 | 6 762.00 |
BJ TOTAL (I) | 6 762.00 | | 6 762.00 | 6 762.00 |
BV Advances and down payments on orders | 12 950.00 | | 12 950.00 | 12 950.00 |
BX Customers and related accounts | 5 838.00 | | 5 838.00 | 5 838.00 |
BZ Other receivables | 73 869.00 | | 73 869.00 | 73 869.00 |
CJ TOTAL (II) | 79 707.00 | | 79 707.00 | 79 707.00 |
CO Grand total (0 to V) | 86 469.00 | | 86 469.00 | 86 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 45 955.00 | | | 45 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 756.00 | | | 9 756.00 |
DJ Investment subsidies | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 64 511.00 | | | 64 511.00 |
DS Convertible Bond Issues | 24 731.00 | | | 24 731.00 |
DU Loans and Debts from Credit Institutions (3) | 20 236.00 | | | 20 236.00 |
DX Trade payables and related accounts | 1 109.00 | | | 1 109.00 |
DY Tax and social security liabilities | 1 722.00 | | | 1 722.00 |
EC TOTAL (IV) | 21 958.00 | | | 21 958.00 |
EE Grand total (I to V) | 86 469.00 | | | 86 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 782.00 | | | 11 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 090.00 | | 116 090.00 | 116 090.00 |
FG Production sold - services | 125 954.00 | | 125 954.00 | 125 954.00 |
FJ Net sales | 116 090.00 | | 116 090.00 | 116 090.00 |
FR Total operating income (I) | | | 116 090.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FW Other purchases and external expenses | | | 36 028.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 64 074.00 | |
FZ Social Security Contributions | | | 3 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GF Total Operating Expenses (II) | | | 104 611.00 | |
GG - OPERATING RESULT (I - II) | | | 11 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HJ Employee participation in company results | 1 722.00 | | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 090.00 | | | 116 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 334.00 | | | 106 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 756.00 | | | 9 756.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 762.00 | | | 6 762.00 |
I4 DECREASES Grand Total | | | 6 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 762.00 | | | 6 762.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 745.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 745.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250.00 | | | 250.00 |
