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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 27 599.00 | 25 045.00 | 2 554.00 | 27 599.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 29 536.00 | 25 045.00 | 4 491.00 | 29 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 129 822.00 | | 129 822.00 | 129 822.00 |
CF Cash and cash equivalents | 94 490.00 | | 94 490.00 | 94 490.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 224 332.00 | | 224 332.00 | 224 332.00 |
CO Grand total (0 to V) | 253 868.00 | 25 045.00 | 228 823.00 | 253 868.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 578.00 | 66 956.00 | | 85 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 316.00 | 18 622.00 | | 81 316.00 |
DL TOTAL (I) | 175 694.00 | 94 378.00 | | 175 694.00 |
DU Loans and Debts from Credit Institutions (3) | 3 637.00 | 9 736.00 | | 3 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 576.00 | 8.00 | | 11 576.00 |
DX Trade payables and related accounts | 3 419.00 | 5 574.00 | | 3 419.00 |
DY Tax and social security liabilities | 34 498.00 | 26 554.00 | | 34 498.00 |
EA Other liabilities | | 9 194.00 | | |
EB Prepaid income (2) | | 36 285.00 | | |
EC TOTAL (IV) | 53 130.00 | 87 350.00 | | 53 130.00 |
EE Grand total (I to V) | 228 823.00 | 181 728.00 | | 228 823.00 |
EG Accrued income and payables due within one year | 53 130.00 | 83 722.00 | | 53 130.00 |
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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 | 100 753.00 | | 100 753.00 | 100 753.00 |
FJ Net sales | 100 753.00 | | 100 753.00 | 100 753.00 |
FO Operating subsidies | | | 4 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 300.00 | |
FW Other purchases and external expenses | | | 45 493.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 60 572.00 | |
FZ Social Security Contributions | | | 22 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 575.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 139 977.00 | |
GG - OPERATING RESULT (I - II) | | | -31 677.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 712.00 | 690.00 | | 1 712.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 126 712.00 | 690.00 | | 126 712.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 10 443.00 | 354.00 | | 10 443.00 |
HH Total exceptional expenses (VIII) | 13 443.00 | 354.00 | | 13 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 269.00 | 336.00 | | 113 269.00 |
HK Income tax | | 2 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 011.00 | 173 471.00 | | 235 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 695.00 | 154 850.00 | | 153 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 316.00 | 18 622.00 | | 81 316.00 |
