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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 923.00 | | 41 923.00 | 41 923.00 |
AT Other tangible assets | 58 025.00 | 41 019.00 | 17 006.00 | 58 025.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 112 226.00 | 41 019.00 | 71 206.00 | 112 226.00 |
BX Customers and related accounts | 910 904.00 | | 910 904.00 | 910 904.00 |
BZ Other receivables | 15 216.00 | | 15 216.00 | 15 216.00 |
CF Cash and cash equivalents | 13 974.00 | | 13 974.00 | 13 974.00 |
CJ TOTAL (II) | 940 093.00 | | 940 093.00 | 940 093.00 |
CO Grand total (0 to V) | 1 052 319.00 | 41 019.00 | 1 011 299.00 | 1 052 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 192.00 | 38 192.00 | | 38 192.00 |
DD Legal reserve (1) | 3 819.00 | 252.00 | | 3 819.00 |
DG Other reserves | 777 000.00 | | | 777 000.00 |
DH Retained earnings | 137 491.00 | 137 219.00 | | 137 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 671.00 | 780 839.00 | | 42 671.00 |
DL TOTAL (I) | 999 173.00 | 956 501.00 | | 999 173.00 |
DU Loans and Debts from Credit Institutions (3) | 5 696.00 | 36 365.00 | | 5 696.00 |
DW Advances and down payments received on current orders | | 69 448.00 | | |
DX Trade payables and related accounts | 1 920.00 | 384.00 | | 1 920.00 |
DY Tax and social security liabilities | 4 511.00 | 8 408.00 | | 4 511.00 |
EC TOTAL (IV) | 12 127.00 | 114 604.00 | | 12 127.00 |
EE Grand total (I to V) | 1 011 299.00 | 1 071 106.00 | | 1 011 299.00 |
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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 | 85 575.00 | | 85 575.00 | 85 575.00 |
FJ Net sales | 85 575.00 | | 85 575.00 | 85 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 253.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 26 369.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 37 118.00 | |
FZ Social Security Contributions | | | 2 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 087.00 | |
GF Total Operating Expenses (II) | | | 82 389.00 | |
GG - OPERATING RESULT (I - II) | | | 4 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 663.00 | 3 479.00 | | 1 663.00 |
HB Exceptional income from capital transactions | 127 663.00 | 853 117.00 | | 127 663.00 |
HD Total exceptional income (VII) | 129 326.00 | 856 596.00 | | 129 326.00 |
HE Exceptional expenses on management operations | 60 090.00 | 322.00 | | 60 090.00 |
HF Exceptional expenses on capital transactions | 30 688.00 | 92 330.00 | | 30 688.00 |
HH Total exceptional expenses (VIII) | 90 778.00 | 92 652.00 | | 90 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 548.00 | 763 944.00 | | 38 548.00 |
HK Income tax | 79.00 | 4 184.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 697.00 | 1 087 486.00 | | 216 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 025.00 | 306 647.00 | | 174 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 671.00 | 780 839.00 | | 42 671.00 |
