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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 | 11 393.00 | 11 393.00 | | 11 393.00 |
AT Other tangible assets | 41 106.00 | 31 610.00 | 9 495.00 | 41 106.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 58 199.00 | 43 003.00 | 15 195.00 | 58 199.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 355 596.00 | 64 470.00 | 291 126.00 | 355 596.00 |
BZ Other receivables | 11 511.00 | | 11 511.00 | 11 511.00 |
CF Cash and cash equivalents | 10 994.00 | | 10 994.00 | 10 994.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 384 051.00 | 64 470.00 | 319 581.00 | 384 051.00 |
CO Grand total (0 to V) | 442 250.00 | 107 473.00 | 334 776.00 | 442 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 209 000.00 | 170 000.00 | | 209 000.00 |
DH Retained earnings | 760.00 | 887.00 | | 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 867.00 | 38 824.00 | | 4 867.00 |
DL TOTAL (I) | 236 627.00 | 231 711.00 | | 236 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 219.00 | 219.00 | | 9 219.00 |
DX Trade payables and related accounts | 28 285.00 | 31 680.00 | | 28 285.00 |
DY Tax and social security liabilities | 60 645.00 | 58 189.00 | | 60 645.00 |
EC TOTAL (IV) | 98 150.00 | 90 089.00 | | 98 150.00 |
EE Grand total (I to V) | 334 776.00 | 321 800.00 | | 334 776.00 |
EG Accrued income and payables due within one year | 98 150.00 | 90 089.00 | | 98 150.00 |
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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 | 367 320.00 | 2 162.00 | 369 482.00 | 367 320.00 |
FJ Net sales | 367 320.00 | 2 162.00 | 369 482.00 | 367 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 231.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 405 060.00 | |
FW Other purchases and external expenses | | | 249 518.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 81 336.00 | |
FZ Social Security Contributions | | | 50 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 786.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 399 002.00 | |
GG - OPERATING RESULT (I - II) | | | 6 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 191.00 | | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | | | -1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 060.00 | 430 675.00 | | 405 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 193.00 | 391 851.00 | | 400 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 867.00 | 38 824.00 | | 4 867.00 |
