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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 | 72 774.00 | 31 525.00 | 41 249.00 | 72 774.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 84 383.00 | 31 525.00 | 52 858.00 | 84 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 239.00 | | 185 239.00 | 185 239.00 |
BZ Other receivables | 809 703.00 | 133 651.00 | 676 052.00 | 809 703.00 |
CF Cash and cash equivalents | 33 201.00 | | 33 201.00 | 33 201.00 |
CH Prepaid expenses | 30 706.00 | | 30 706.00 | 30 706.00 |
CJ TOTAL (II) | 1 058 849.00 | 133 651.00 | 925 198.00 | 1 058 849.00 |
CO Grand total (0 to V) | 1 143 232.00 | 165 176.00 | 978 056.00 | 1 143 232.00 |
CU Other investments | 11 519.00 | | 11 519.00 | 11 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 960.00 | 146 960.00 | | 146 960.00 |
DD Legal reserve (1) | 14 696.00 | 14 696.00 | | 14 696.00 |
DH Retained earnings | 476 038.00 | 432 785.00 | | 476 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 126.00 | 43 253.00 | | 8 126.00 |
DL TOTAL (I) | 645 820.00 | 637 694.00 | | 645 820.00 |
DP Provisions for Risks | 230 000.00 | 230 000.00 | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | 230 000.00 | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 287.00 | 67 345.00 | | 62 287.00 |
DX Trade payables and related accounts | 2 294.00 | 3 298.00 | | 2 294.00 |
DY Tax and social security liabilities | 36 092.00 | 17 384.00 | | 36 092.00 |
EA Other liabilities | 1 563.00 | 1 971.00 | | 1 563.00 |
EC TOTAL (IV) | 102 236.00 | 89 998.00 | | 102 236.00 |
EE Grand total (I to V) | 978 056.00 | 957 692.00 | | 978 056.00 |
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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 | 176 866.00 | | 176 866.00 | 176 866.00 |
FJ Net sales | 176 866.00 | | 176 866.00 | 176 866.00 |
FR Total operating income (I) | | | 176 866.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 71 508.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 69 071.00 | |
FZ Social Security Contributions | | | 14 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 257.00 | |
GF Total Operating Expenses (II) | | | 162 496.00 | |
GG - OPERATING RESULT (I - II) | | | 14 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 170.00 | |
GL Other interest and similar income | | | 5 746.00 | |
GP Total financial income (V) | | | 27 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 549.00 | |
GR Interest and similar expenses | | | 24 531.00 | |
GU Total financial expenses (VI) | | | 33 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 50 000.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HK Income tax | 1 080.00 | 10 125.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 072.00 | 440 918.00 | | 205 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 946.00 | 397 666.00 | | 196 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 126.00 | 43 253.00 | | 8 126.00 |
