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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 133.00 | | 133.00 |
AT Other tangible assets | 5 566.00 | 3 726.00 | 1 840.00 | 5 566.00 |
BJ TOTAL (I) | 375 698.00 | 3 859.00 | 371 840.00 | 375 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 22 736.00 | | 22 736.00 | 22 736.00 |
CO Grand total (0 to V) | 398 434.00 | 3 859.00 | 394 576.00 | 398 434.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 943.00 | | | 4 943.00 |
DH Retained earnings | 27 314.00 | | | 27 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 144.00 | 42 257.00 | | 16 144.00 |
DL TOTAL (I) | 68 401.00 | 62 257.00 | | 68 401.00 |
DU Loans and Debts from Credit Institutions (3) | 209 598.00 | 251 590.00 | | 209 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 973.00 | 74 733.00 | | 82 973.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 577.00 | 3 775.00 | | 1 577.00 |
DY Tax and social security liabilities | 23 206.00 | 31 124.00 | | 23 206.00 |
EA Other liabilities | 5 822.00 | 1 933.00 | | 5 822.00 |
EC TOTAL (IV) | 326 174.00 | 363 155.00 | | 326 174.00 |
EE Grand total (I to V) | 394 576.00 | 425 412.00 | | 394 576.00 |
EI Including equity loans | 82 973.00 | | | 82 973.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 001.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 26 332.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 92 904.00 | |
FZ Social Security Contributions | | | 31 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084.00 | | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 084.00 | | | 1 084.00 |
HK Income tax | 2 384.00 | 4 325.00 | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 085.00 | 244 452.00 | | 175 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 940.00 | 202 195.00 | | 158 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 144.00 | 42 257.00 | | 16 144.00 |
