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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 821.00 | 64 746.00 | 143 075.00 | 207 821.00 |
AT Other tangible assets | 12 746.00 | 9 731.00 | 3 015.00 | 12 746.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 247 568.00 | 74 477.00 | 173 090.00 | 247 568.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 88 287.00 | | 88 287.00 | 88 287.00 |
BZ Other receivables | 75 264.00 | | 75 264.00 | 75 264.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 179 403.00 | | 179 403.00 | 179 403.00 |
CO Grand total (0 to V) | 426 971.00 | 74 477.00 | 352 494.00 | 426 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -149 592.00 | -90 603.00 | | -149 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 715.00 | -58 989.00 | | -18 715.00 |
DL TOTAL (I) | -167 308.00 | -148 592.00 | | -167 308.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 315.00 | | |
DW Advances and down payments received on current orders | 78 234.00 | 35 751.00 | | 78 234.00 |
DX Trade payables and related accounts | 228 213.00 | 183 972.00 | | 228 213.00 |
DY Tax and social security liabilities | 167 293.00 | 186 076.00 | | 167 293.00 |
EA Other liabilities | 41 917.00 | 61 744.00 | | 41 917.00 |
EB Prepaid income (2) | 4 100.00 | | | 4 100.00 |
EC TOTAL (IV) | 519 802.00 | 468 860.00 | | 519 802.00 |
EE Grand total (I to V) | 352 494.00 | 320 267.00 | | 352 494.00 |
EG Accrued income and payables due within one year | 519 802.00 | 468 860.00 | | 519 802.00 |
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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 | | | | |
FG Production sold - services | 507 619.00 | | 507 619.00 | 507 619.00 |
FJ Net sales | 507 619.00 | | 507 619.00 | 507 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 507 743.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 231 427.00 | |
FX Taxes, duties, and similar payments | | | 28 230.00 | |
FY Salaries and Wages | | | 146 183.00 | |
FZ Social Security Contributions | | | 50 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 379.00 | |
GE Other Expenses | | | 6 300.00 | |
GF Total Operating Expenses (II) | | | 486 340.00 | |
GG - OPERATING RESULT (I - II) | | | 21 403.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 57 618.00 | 19 491.00 | | 57 618.00 |
HH Total exceptional expenses (VIII) | 57 618.00 | 19 491.00 | | 57 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 118.00 | -19 491.00 | | -40 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 245.00 | 482 931.00 | | 525 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 961.00 | 541 920.00 | | 543 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 715.00 | -58 989.00 | | -18 715.00 |
