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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 | 6 806.00 | 6 806.00 | | 6 806.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 31 176.00 | 24 974.00 | 6 202.00 | 31 176.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 43 732.00 | 33 780.00 | 9 952.00 | 43 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 074.00 | 6 115.00 | 77 958.00 | 84 074.00 |
BZ Other receivables | 118 036.00 | | 118 036.00 | 118 036.00 |
CF Cash and cash equivalents | 11 475.00 | | 11 475.00 | 11 475.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 217 503.00 | 6 115.00 | 211 388.00 | 217 503.00 |
CO Grand total (0 to V) | 261 235.00 | 39 895.00 | 221 340.00 | 261 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DG Other reserves | 155.00 | | | 155.00 |
DH Retained earnings | -399 869.00 | | | -399 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 604.00 | | | 158 604.00 |
DL TOTAL (I) | -131 110.00 | | | -131 110.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 893.00 | | | 122 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 369.00 | | | 91 369.00 |
DX Trade payables and related accounts | 23 032.00 | | | 23 032.00 |
DY Tax and social security liabilities | 76 384.00 | | | 76 384.00 |
EA Other liabilities | 1 438.00 | | | 1 438.00 |
EB Prepaid income (2) | 7 333.00 | | | 7 333.00 |
EC TOTAL (IV) | 322 449.00 | | | 322 449.00 |
EE Grand total (I to V) | 221 340.00 | | | 221 340.00 |
EG Accrued income and payables due within one year | 265 565.00 | | | 265 565.00 |
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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 | 353 220.00 | | 353 220.00 | 353 220.00 |
FJ Net sales | 353 220.00 | | 353 220.00 | 353 220.00 |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 353 682.00 | |
FW Other purchases and external expenses | | | 118 012.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 105 878.00 | |
FZ Social Security Contributions | | | 45 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 423.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 287 923.00 | |
GG - OPERATING RESULT (I - II) | | | 65 758.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 400.00 | | | 15 400.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 1 721.00 | | | 1 721.00 |
HF Exceptional expenses on capital transactions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 041.00 | | | 98 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 682.00 | | | 453 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 077.00 | | | 295 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 604.00 | | | 158 604.00 |
