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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 76 691.00 | 47 401.00 | 29 290.00 | 76 691.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 947.00 | | 5 947.00 | 5 947.00 |
BJ TOTAL (I) | 85 568.00 | 50 251.00 | 35 317.00 | 85 568.00 |
BV Advances and down payments on orders | 6 354.00 | | 6 354.00 | 6 354.00 |
BX Customers and related accounts | 162 777.00 | | 162 777.00 | 162 777.00 |
BZ Other receivables | 40 678.00 | | 40 678.00 | 40 678.00 |
CF Cash and cash equivalents | 3 708.00 | | 3 708.00 | 3 708.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 218 968.00 | | 218 968.00 | 218 968.00 |
CO Grand total (0 to V) | 304 536.00 | 50 251.00 | 254 285.00 | 304 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -36 650.00 | -79 080.00 | | -36 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 262.00 | 42 431.00 | | 51 262.00 |
DL TOTAL (I) | 25 612.00 | -25 650.00 | | 25 612.00 |
DU Loans and Debts from Credit Institutions (3) | 34 194.00 | 5 356.00 | | 34 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 731.00 | 89 747.00 | | 71 731.00 |
DX Trade payables and related accounts | 8 744.00 | 5 891.00 | | 8 744.00 |
DY Tax and social security liabilities | 114 004.00 | 67 826.00 | | 114 004.00 |
EC TOTAL (IV) | 228 673.00 | 168 820.00 | | 228 673.00 |
EE Grand total (I to V) | 254 285.00 | 143 170.00 | | 254 285.00 |
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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 | 673 931.00 | | 673 931.00 | 673 931.00 |
FJ Net sales | 673 931.00 | | 673 931.00 | 673 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 518.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 686 449.00 | |
FW Other purchases and external expenses | | | 102 610.00 | |
FX Taxes, duties, and similar payments | | | 18 027.00 | |
FY Salaries and Wages | | | 414 191.00 | |
FZ Social Security Contributions | | | 78 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 144.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 626 613.00 | |
GG - OPERATING RESULT (I - II) | | | 59 836.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 124.00 | | |
HD Total exceptional income (VII) | | 17 124.00 | | |
HE Exceptional expenses on management operations | 7 331.00 | 355.00 | | 7 331.00 |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 7 331.00 | 14 355.00 | | 7 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 331.00 | 2 769.00 | | -7 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 449.00 | 485 940.00 | | 686 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 187.00 | 443 509.00 | | 635 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 262.00 | 42 431.00 | | 51 262.00 |
