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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 | 7 533.00 | 7 192.00 | 342.00 | 7 533.00 |
BB Receivables related to investments | 332 135.00 | | 332 135.00 | 332 135.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 1 360 719.00 | 7 192.00 | 1 353 527.00 | 1 360 719.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 537 920.00 | | 537 920.00 | 537 920.00 |
BZ Other receivables | 156 223.00 | | 156 223.00 | 156 223.00 |
CF Cash and cash equivalents | 74 508.00 | | 74 508.00 | 74 508.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 772 331.00 | | 772 331.00 | 772 331.00 |
CO Grand total (0 to V) | 2 133 050.00 | 7 192.00 | 2 125 858.00 | 2 133 050.00 |
CU Other investments | 1 016 100.00 | | 1 016 100.00 | 1 016 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 446 819.00 | 425 172.00 | | 446 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 182.00 | 21 647.00 | | 7 182.00 |
DL TOTAL (I) | 462 251.00 | 455 069.00 | | 462 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 592.00 | 29 180.00 | | 1 592.00 |
DX Trade payables and related accounts | 700 007.00 | 529 564.00 | | 700 007.00 |
DY Tax and social security liabilities | 205 571.00 | 175 870.00 | | 205 571.00 |
DZ Fixed asset liabilities and related accounts | | 7 203.00 | | |
EA Other liabilities | 756 437.00 | 550 456.00 | | 756 437.00 |
EC TOTAL (IV) | 1 663 607.00 | 1 321 484.00 | | 1 663 607.00 |
EE Grand total (I to V) | 2 125 858.00 | 1 776 553.00 | | 2 125 858.00 |
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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 | | | 315 000.00 | |
FJ Net sales | | | 315 000.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 315 516.00 | |
FW Other purchases and external expenses | | | 239 288.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 59 493.00 | |
FZ Social Security Contributions | | | 9 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 309 616.00 | |
GG - OPERATING RESULT (I - II) | | | 5 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 647.00 | |
GP Total financial income (V) | | | 3 647.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 7 949.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 7 949.00 | | 119.00 |
HE Exceptional expenses on management operations | | 12 182.00 | | |
HH Total exceptional expenses (VIII) | | 12 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | -4 233.00 | | 119.00 |
HK Income tax | 1 038.00 | 8 279.00 | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 282.00 | 327 941.00 | | 319 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 100.00 | 306 295.00 | | 312 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 182.00 | 21 647.00 | | 7 182.00 |
