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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 361.00 | | 45 361.00 | 45 361.00 |
AR Technical installations, industrial equipment and tools | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 17 865.00 | 16 201.00 | 1 664.00 | 17 865.00 |
BH Other financial assets | 77 178.00 | | 77 178.00 | 77 178.00 |
BJ TOTAL (I) | 142 934.00 | 18 731.00 | 124 203.00 | 142 934.00 |
BT Goods | 390.00 | | 390.00 | 390.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 65 076.00 | 17 837.00 | 47 239.00 | 65 076.00 |
BZ Other receivables | 4 258.00 | | 4 258.00 | 4 258.00 |
CF Cash and cash equivalents | 7 974.00 | | 7 974.00 | 7 974.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 83 154.00 | 17 837.00 | 65 317.00 | 83 154.00 |
CO Grand total (0 to V) | 226 088.00 | 36 568.00 | 189 520.00 | 226 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 20 462.00 | | | 20 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983.00 | | | -983.00 |
DL TOTAL (I) | 27 863.00 | | | 27 863.00 |
DQ Provisions for Expenses | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 555.00 | | | 56 555.00 |
DW Advances and down payments received on current orders | 61 685.00 | | | 61 685.00 |
DX Trade payables and related accounts | 12 227.00 | | | 12 227.00 |
DY Tax and social security liabilities | 19 542.00 | | | 19 542.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 150 657.00 | | | 150 657.00 |
EE Grand total (I to V) | 189 520.00 | | | 189 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 720.00 | | 2 720.00 | 2 720.00 |
FG Production sold - services | 206 562.00 | | 206 562.00 | 206 562.00 |
FJ Net sales | 209 282.00 | | 209 282.00 | 209 282.00 |
FM Inventory production | | | -6 658.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 626.00 | |
FS Purchases of goods (including customs duties) | | | 35 242.00 | |
FW Other purchases and external expenses | | | 41 242.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 78 776.00 | |
FZ Social Security Contributions | | | 44 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 203 766.00 | |
GG - OPERATING RESULT (I - II) | | | -1 140.00 | |
GK Income from other securities and fixed asset receivables | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 783.00 | | | 202 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 766.00 | | | 203 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983.00 | | | -983.00 |
