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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 506.00 | 10 469.00 | 27 038.00 | 37 506.00 |
AF Concessions, Patents and Similar Rights | 5 176.00 | 5 176.00 | | 5 176.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AT Other tangible assets | 318 888.00 | 53 723.00 | 265 165.00 | 318 888.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 891 570.00 | 69 367.00 | 822 203.00 | 891 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 738.00 | 2 899.00 | 8 839.00 | 11 738.00 |
BZ Other receivables | 28 090.00 | | 28 090.00 | 28 090.00 |
CF Cash and cash equivalents | 35 394.00 | | 35 394.00 | 35 394.00 |
CH Prepaid expenses | 11 077.00 | | 11 077.00 | 11 077.00 |
CJ TOTAL (II) | 86 299.00 | 2 899.00 | 83 399.00 | 86 299.00 |
CO Grand total (0 to V) | 977 869.00 | 72 267.00 | 905 602.00 | 977 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -112 578.00 | | | -112 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 190.00 | -112 578.00 | | 38 190.00 |
DL TOTAL (I) | -68 388.00 | -106 578.00 | | -68 388.00 |
DU Loans and Debts from Credit Institutions (3) | 462 086.00 | 545 208.00 | | 462 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 077.00 | 504 591.00 | | 441 077.00 |
DW Advances and down payments received on current orders | 238.00 | 738.00 | | 238.00 |
DX Trade payables and related accounts | 20 529.00 | 34 254.00 | | 20 529.00 |
DY Tax and social security liabilities | 45 899.00 | 40 753.00 | | 45 899.00 |
DZ Fixed asset liabilities and related accounts | | 35 251.00 | | |
EA Other liabilities | 2 089.00 | | | 2 089.00 |
EB Prepaid income (2) | 2 072.00 | | | 2 072.00 |
EC TOTAL (IV) | 973 990.00 | 1 160 795.00 | | 973 990.00 |
EE Grand total (I to V) | 905 602.00 | 1 054 217.00 | | 905 602.00 |
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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 | 562 375.00 | | 562 375.00 | 562 375.00 |
FJ Net sales | 562 375.00 | | 562 375.00 | 562 375.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 013.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 572 368.00 | |
FW Other purchases and external expenses | | | 247 107.00 | |
FX Taxes, duties, and similar payments | | | 42 918.00 | |
FY Salaries and Wages | | | 144 207.00 | |
FZ Social Security Contributions | | | 34 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 831.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 521 016.00 | |
GG - OPERATING RESULT (I - II) | | | 51 352.00 | |
GR Interest and similar expenses | | | 12 430.00 | |
GU Total financial expenses (VI) | | | 12 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 002.00 | 40 211.00 | | 5 002.00 |
HA Exceptional income from management transactions | 548.00 | 995.00 | | 548.00 |
HD Total exceptional income (VII) | 548.00 | 995.00 | | 548.00 |
HE Exceptional expenses on management operations | 1 280.00 | 1 775.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 1 775.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | -780.00 | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 915.00 | 372 181.00 | | 572 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 726.00 | 484 759.00 | | 534 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 190.00 | -112 578.00 | | 38 190.00 |
