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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 63 347.00 | | 63 347.00 | 63 347.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 67 180.00 | | 67 180.00 | 67 180.00 |
BZ Other receivables | 86 026.00 | | 86 026.00 | 86 026.00 |
CF Cash and cash equivalents | 21 658.00 | | 21 658.00 | 21 658.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 175 347.00 | | 175 347.00 | 175 347.00 |
CO Grand total (0 to V) | 238 694.00 | | 238 694.00 | 238 694.00 |
CU Other investments | 62 997.00 | | 62 997.00 | 62 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 040.00 | 87 040.00 | | 87 040.00 |
DD Legal reserve (1) | 8 704.00 | | | 8 704.00 |
DG Other reserves | 34 108.00 | | | 34 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 609.00 | 42 812.00 | | 35 609.00 |
DL TOTAL (I) | 165 461.00 | 129 852.00 | | 165 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 562.00 | 13 677.00 | | 36 562.00 |
DX Trade payables and related accounts | 7 299.00 | 7 415.00 | | 7 299.00 |
DY Tax and social security liabilities | 29 370.00 | 34 483.00 | | 29 370.00 |
EC TOTAL (IV) | 73 232.00 | 55 577.00 | | 73 232.00 |
EE Grand total (I to V) | 238 694.00 | 185 429.00 | | 238 694.00 |
EG Accrued income and payables due within one year | 73 232.00 | 74 977.00 | | 73 232.00 |
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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 | 128 950.00 | | 128 950.00 | 128 950.00 |
FJ Net sales | 128 950.00 | | 128 950.00 | 128 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 130 135.00 | |
FU Purchases of raw materials and other supplies | | | 6 950.00 | |
FW Other purchases and external expenses | | | 5 821.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 87 833.00 | |
FZ Social Security Contributions | | | 28 174.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 129 715.00 | |
GG - OPERATING RESULT (I - II) | | | 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 750.00 | |
GP Total financial income (V) | | | 33 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 752.00 | | |
HD Total exceptional income (VII) | | 25 752.00 | | |
HF Exceptional expenses on capital transactions | | 25 752.00 | | |
HH Total exceptional expenses (VIII) | | 25 752.00 | | |
HK Income tax | -1 440.00 | | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 885.00 | 204 933.00 | | 163 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 275.00 | 162 121.00 | | 128 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 609.00 | 42 812.00 | | 35 609.00 |
