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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 24 983.00 | 18 188.00 | 6 794.00 | 24 983.00 |
BD Other fixed assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 28 181.00 | 20 888.00 | 7 292.00 | 28 181.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 89 010.00 | | 89 010.00 | 89 010.00 |
BZ Other receivables | 20 168.00 | | 20 168.00 | 20 168.00 |
CF Cash and cash equivalents | 87 281.00 | | 87 281.00 | 87 281.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 201 942.00 | | 201 942.00 | 201 942.00 |
CO Grand total (0 to V) | 230 124.00 | 20 888.00 | 209 235.00 | 230 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -482 495.00 | -525 085.00 | | -482 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 497.00 | 42 589.00 | | 62 497.00 |
DL TOTAL (I) | -411 997.00 | -474 495.00 | | -411 997.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 360.00 | | | 21 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 424.00 | 189 624.00 | | 161 424.00 |
DX Trade payables and related accounts | 36 884.00 | 46 992.00 | | 36 884.00 |
DY Tax and social security liabilities | 211 321.00 | 255 944.00 | | 211 321.00 |
EA Other liabilities | 90 241.00 | 81 331.00 | | 90 241.00 |
EC TOTAL (IV) | 521 232.00 | 573 893.00 | | 521 232.00 |
EE Grand total (I to V) | 209 235.00 | 199 398.00 | | 209 235.00 |
EI Including equity loans | 161 424.00 | | | 161 424.00 |
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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 | 545 813.00 | | 545 813.00 | 545 813.00 |
FJ Net sales | 545 813.00 | | 545 813.00 | 545 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 546 196.00 | |
FW Other purchases and external expenses | | | 175 685.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
FY Salaries and Wages | | | 243 841.00 | |
FZ Social Security Contributions | | | 41 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 469 027.00 | |
GG - OPERATING RESULT (I - II) | | | 77 169.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 1 769.00 | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 1 769.00 | | 145.00 |
HE Exceptional expenses on management operations | 14 874.00 | 6 661.00 | | 14 874.00 |
HF Exceptional expenses on capital transactions | | 221.00 | | |
HH Total exceptional expenses (VIII) | 14 874.00 | 6 882.00 | | 14 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 728.00 | -5 112.00 | | -14 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 399.00 | 490 051.00 | | 546 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 901.00 | 447 461.00 | | 483 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 497.00 | 42 589.00 | | 62 497.00 |
