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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 | 61 000.00 | 40 667.00 | 20 333.00 | 61 000.00 |
BJ TOTAL (I) | 511 000.00 | 40 667.00 | 470 333.00 | 511 000.00 |
BV Advances and down payments on orders | 3 827.00 | | 3 827.00 | 3 827.00 |
BZ Other receivables | 83 687.00 | | 83 687.00 | 83 687.00 |
CF Cash and cash equivalents | 54 583.00 | | 54 583.00 | 54 583.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 143 291.00 | | 143 291.00 | 143 291.00 |
CO Grand total (0 to V) | 654 291.00 | 40 667.00 | 613 625.00 | 654 291.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 2 969.00 | | | 2 969.00 |
DG Other reserves | 191 884.00 | | | 191 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 130.00 | | | 25 130.00 |
DL TOTAL (I) | 489 982.00 | | | 489 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 668.00 | | | 109 668.00 |
DX Trade payables and related accounts | 5 910.00 | | | 5 910.00 |
DY Tax and social security liabilities | 8 064.00 | | | 8 064.00 |
EC TOTAL (IV) | 123 643.00 | | | 123 643.00 |
EE Grand total (I to V) | 613 625.00 | | | 613 625.00 |
EG Accrued income and payables due within one year | 123 643.00 | | | 123 643.00 |
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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 | 162 605.00 | | 162 605.00 | 162 605.00 |
FJ Net sales | 162 605.00 | | 162 605.00 | 162 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 163 622.00 | |
FU Purchases of raw materials and other supplies | | | 2 965.00 | |
FW Other purchases and external expenses | | | 34 373.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 89 000.00 | |
FZ Social Security Contributions | | | 49 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 333.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 198 537.00 | |
GG - OPERATING RESULT (I - II) | | | -34 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GP Total financial income (V) | | | 56 460.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 012.00 | | | 1 012.00 |
A2 TOTAL ASSETS | 49 646.00 | | | 49 646.00 |
HA Exceptional income from management transactions | 4 567.00 | | | 4 567.00 |
HD Total exceptional income (VII) | 4 567.00 | | | 4 567.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 117.00 | | | 4 117.00 |
HK Income tax | -1 896.00 | | | -1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 648.00 | | | 224 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 518.00 | | | 199 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 130.00 | | | 25 130.00 |
