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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 | 16 652.00 | 12 936.00 | 3 715.00 | 16 652.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 16 812.00 | 12 936.00 | 3 875.00 | 16 812.00 |
BX Customers and related accounts | 401 000.00 | | 401 000.00 | 401 000.00 |
BZ Other receivables | 34 123.00 | | 34 123.00 | 34 123.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 437 852.00 | | 437 852.00 | 437 852.00 |
CO Grand total (0 to V) | 454 664.00 | 12 936.00 | 441 728.00 | 454 664.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 30 321.00 | 72 571.00 | | 30 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965.00 | -42 250.00 | | 965.00 |
DL TOTAL (I) | 39 671.00 | 38 705.00 | | 39 671.00 |
DU Loans and Debts from Credit Institutions (3) | 46 644.00 | 32 932.00 | | 46 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | 8 830.00 | | 1 730.00 |
DW Advances and down payments received on current orders | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 107 956.00 | 93 993.00 | | 107 956.00 |
DY Tax and social security liabilities | 162 915.00 | 183 066.00 | | 162 915.00 |
EA Other liabilities | 27 809.00 | 55 839.00 | | 27 809.00 |
EC TOTAL (IV) | 402 057.00 | 374 662.00 | | 402 057.00 |
EE Grand total (I to V) | 441 728.00 | 413 368.00 | | 441 728.00 |
EG Accrued income and payables due within one year | 385 324.00 | 351 567.00 | | 385 324.00 |
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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 | 186 500.00 | | 186 500.00 | 186 500.00 |
FJ Net sales | 186 500.00 | | 186 500.00 | 186 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 500.00 | |
FW Other purchases and external expenses | | | 92 437.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 99 500.00 | |
FZ Social Security Contributions | | | 39 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 976.00 | |
GG - OPERATING RESULT (I - II) | | | -48 476.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 583.00 | 10 423.00 | | 52 583.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 52 583.00 | 30 423.00 | | 52 583.00 |
HE Exceptional expenses on management operations | 825.00 | 41 936.00 | | 825.00 |
HF Exceptional expenses on capital transactions | | 8 491.00 | | |
HH Total exceptional expenses (VIII) | 825.00 | 50 427.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 758.00 | -20 003.00 | | 51 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 083.00 | 241 366.00 | | 239 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 118.00 | 283 616.00 | | 238 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965.00 | -42 250.00 | | 965.00 |
