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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 | 542.00 | 65.00 | 476.00 | 542.00 |
BJ TOTAL (I) | 43 062.00 | 65.00 | 42 996.00 | 43 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 776.00 | | 55 776.00 | 55 776.00 |
BZ Other receivables | 8 657.00 | | 8 657.00 | 8 657.00 |
CD Marketable securities | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 34 193.00 | | 34 193.00 | 34 193.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 99 492.00 | | 99 492.00 | 99 492.00 |
CO Grand total (0 to V) | 142 553.00 | 65.00 | 142 488.00 | 142 553.00 |
CU Other investments | 42 520.00 | | 42 520.00 | 42 520.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 211.00 | | | 13 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 575.00 | 13 311.00 | | 12 575.00 |
DL TOTAL (I) | 26 885.00 | 14 311.00 | | 26 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 240.00 | 61 921.00 | | 61 240.00 |
DX Trade payables and related accounts | 14 829.00 | 1 854.00 | | 14 829.00 |
DY Tax and social security liabilities | 33 022.00 | 13 139.00 | | 33 022.00 |
EA Other liabilities | 6 513.00 | 5.00 | | 6 513.00 |
EC TOTAL (IV) | 115 603.00 | 76 919.00 | | 115 603.00 |
EE Grand total (I to V) | 142 488.00 | 91 230.00 | | 142 488.00 |
EG Accrued income and payables due within one year | 115 603.00 | 76 919.00 | | 115 603.00 |
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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 | | | 128 480.00 | |
FJ Net sales | | | 128 480.00 | |
FR Total operating income (I) | | | 128 480.00 | |
FW Other purchases and external expenses | | | 55 004.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 60 446.00 | |
FZ Social Security Contributions | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 115 906.00 | |
GG - OPERATING RESULT (I - II) | | | 12 575.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 480.00 | 45 490.00 | | 128 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 906.00 | 32 180.00 | | 115 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 575.00 | 13 311.00 | | 12 575.00 |
