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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 | 3 351.00 | 41.00 | 3 310.00 | 3 351.00 |
BJ TOTAL (I) | 2 304 322.00 | 41.00 | 2 304 281.00 | 2 304 322.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 682 179.00 | | 682 179.00 | 682 179.00 |
BZ Other receivables | 14 980.00 | | 14 980.00 | 14 980.00 |
CF Cash and cash equivalents | 141 694.00 | | 141 694.00 | 141 694.00 |
CH Prepaid expenses | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 847 141.00 | | 847 141.00 | 847 141.00 |
CO Grand total (0 to V) | 3 151 463.00 | 41.00 | 3 151 422.00 | 3 151 463.00 |
CU Other investments | 2 300 971.00 | | 2 300 971.00 | 2 300 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 867.00 | | | 155 867.00 |
DL TOTAL (I) | 780 867.00 | | | 780 867.00 |
DU Loans and Debts from Credit Institutions (3) | 35 748.00 | | | 35 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116 584.00 | | | 2 116 584.00 |
DX Trade payables and related accounts | 7 260.00 | | | 7 260.00 |
DY Tax and social security liabilities | 210 963.00 | | | 210 963.00 |
EC TOTAL (IV) | 2 370 555.00 | | | 2 370 555.00 |
EE Grand total (I to V) | 3 151 422.00 | | | 3 151 422.00 |
EG Accrued income and payables due within one year | 947 305.00 | | | 947 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 687 030.00 | | 687 030.00 | 687 030.00 |
FJ Net sales | 687 030.00 | | 687 030.00 | 687 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 583.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 708 618.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 181 297.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 563 235.00 | |
FZ Social Security Contributions | | | 34 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 780 874.00 | |
GG - OPERATING RESULT (I - II) | | | -72 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 000.00 | |
GP Total financial income (V) | | | 233 000.00 | |
GR Interest and similar expenses | | | 4 876.00 | |
GU Total financial expenses (VI) | | | 4 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 583.00 | | | 21 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 618.00 | | | 941 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 751.00 | | | 785 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 867.00 | | | 155 867.00 |
