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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
AT Other tangible assets | 27 671.00 | 22 036.00 | 5 634.00 | 27 671.00 |
BH Other financial assets | 9 486.00 | | 9 486.00 | 9 486.00 |
BJ TOTAL (I) | 38 472.00 | 23 352.00 | 15 120.00 | 38 472.00 |
BV Advances and down payments on orders | 26 385.00 | | 26 385.00 | 26 385.00 |
BX Customers and related accounts | 485 959.00 | | 485 959.00 | 485 959.00 |
BZ Other receivables | 93 268.00 | | 93 268.00 | 93 268.00 |
CF Cash and cash equivalents | 23 300.00 | | 23 300.00 | 23 300.00 |
CH Prepaid expenses | 14 898.00 | | 14 898.00 | 14 898.00 |
CJ TOTAL (II) | 643 811.00 | | 643 811.00 | 643 811.00 |
CO Grand total (0 to V) | 682 284.00 | 23 352.00 | 658 931.00 | 682 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -370 554.00 | -188 676.00 | | -370 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 060.00 | -181 879.00 | | 74 060.00 |
DL TOTAL (I) | -285 494.00 | -359 554.00 | | -285 494.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 000.00 | 375 000.00 | | 375 000.00 |
DX Trade payables and related accounts | 221 518.00 | 75 895.00 | | 221 518.00 |
DY Tax and social security liabilities | 146 711.00 | 161 538.00 | | 146 711.00 |
EA Other liabilities | 37 830.00 | 69 094.00 | | 37 830.00 |
EB Prepaid income (2) | 163 345.00 | 260 758.00 | | 163 345.00 |
EC TOTAL (IV) | 944 425.00 | 942 285.00 | | 944 425.00 |
EE Grand total (I to V) | 658 931.00 | 582 731.00 | | 658 931.00 |
EI Including equity loans | 375 000.00 | | | 375 000.00 |
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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 | 1 155 304.00 | | 1 155 304.00 | 1 155 304.00 |
FJ Net sales | 1 155 304.00 | | 1 155 304.00 | 1 155 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 395.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 182 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 521.00 | |
FW Other purchases and external expenses | | | 761 589.00 | |
FX Taxes, duties, and similar payments | | | 7 905.00 | |
FY Salaries and Wages | | | 257 160.00 | |
FZ Social Security Contributions | | | 86 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 117 518.00 | |
GG - OPERATING RESULT (I - II) | | | 65 385.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 732.00 | 17 263.00 | | 7 732.00 |
HD Total exceptional income (VII) | 7 732.00 | 17 263.00 | | 7 732.00 |
HE Exceptional expenses on management operations | -943.00 | 2 634.00 | | -943.00 |
HH Total exceptional expenses (VIII) | -943.00 | 2 634.00 | | -943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 675.00 | 14 629.00 | | 8 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 636.00 | 597 017.00 | | 1 190 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 575.00 | 778 896.00 | | 1 116 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 060.00 | -181 879.00 | | 74 060.00 |
