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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 | | | 1 415.00 | |
BB Receivables related to investments | | | 75 107.00 | |
BH Other financial assets | | | 50 840.00 | |
BJ TOTAL (I) | | | 132 195.00 | |
BV Advances and down payments on orders | | | 346.00 | |
BZ Other receivables | | | 89 510.00 | |
CF Cash and cash equivalents | | | 49 197.00 | |
CH Prepaid expenses | | | 112.00 | |
CJ TOTAL (II) | | | 139 166.00 | |
CO Grand total (0 to V) | | | 271 360.00 | |
CU Other investments | | | 4 833.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 222 916.00 | 197 433.00 | | 222 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 233.00 | 25 483.00 | | -3 233.00 |
DL TOTAL (I) | 225 183.00 | 228 416.00 | | 225 183.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 42.00 | | 76.00 |
DX Trade payables and related accounts | 1 206.00 | 4 990.00 | | 1 206.00 |
DY Tax and social security liabilities | 44 895.00 | 78 616.00 | | 44 895.00 |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 46 177.00 | 83 792.00 | | 46 177.00 |
EE Grand total (I to V) | 271 360.00 | 312 208.00 | | 271 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 550.00 | |
FJ Net sales | | | 125 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 851.00 | |
FW Other purchases and external expenses | | | 87 666.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 29 022.00 | |
FZ Social Security Contributions | | | 10 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 128 833.00 | |
GG - OPERATING RESULT (I - II) | | | -2 982.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HK Income tax | | 4 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 251.00 | 173 695.00 | | 126 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 484.00 | 148 211.00 | | 129 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 233.00 | 25 483.00 | | -3 233.00 |
