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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 000.00 | 10 003.00 | 1 997.00 | 12 000.00 |
AT Other tangible assets | 15 158.00 | 11 844.00 | 3 315.00 | 15 158.00 |
BD Other fixed assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 29 758.00 | 21 847.00 | 7 911.00 | 29 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 669.00 | | 13 669.00 | 13 669.00 |
BZ Other receivables | 108 706.00 | | 108 706.00 | 108 706.00 |
CF Cash and cash equivalents | 471 685.00 | | 471 685.00 | 471 685.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 594 417.00 | | 594 417.00 | 594 417.00 |
CO Grand total (0 to V) | 624 175.00 | 21 847.00 | 602 328.00 | 624 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 38 878.00 | 32 288.00 | | 38 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 986.00 | 6 589.00 | | 9 986.00 |
DL TOTAL (I) | 58 763.00 | 48 778.00 | | 58 763.00 |
DU Loans and Debts from Credit Institutions (3) | 21 428.00 | 27 726.00 | | 21 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 986.00 | | 1 321.00 |
DX Trade payables and related accounts | 17 301.00 | 17 092.00 | | 17 301.00 |
DY Tax and social security liabilities | 44 556.00 | 33 372.00 | | 44 556.00 |
EA Other liabilities | 458 959.00 | 202 658.00 | | 458 959.00 |
EC TOTAL (IV) | 543 565.00 | 281 834.00 | | 543 565.00 |
EE Grand total (I to V) | 602 328.00 | 330 612.00 | | 602 328.00 |
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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 | 465 105.00 | | 465 105.00 | 465 105.00 |
FJ Net sales | 465 105.00 | | 465 105.00 | 465 105.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 465 635.00 | |
FW Other purchases and external expenses | | | 218 962.00 | |
FX Taxes, duties, and similar payments | | | 15 716.00 | |
FY Salaries and Wages | | | 157 002.00 | |
FZ Social Security Contributions | | | 48 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 442 121.00 | |
GG - OPERATING RESULT (I - II) | | | 23 513.00 | |
GS Negative differences of foreign exchange | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 548.00 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 548.00 | | |
HE Exceptional expenses on management operations | 5 467.00 | 6 557.00 | | 5 467.00 |
HF Exceptional expenses on capital transactions | | 30 792.00 | | |
HH Total exceptional expenses (VIII) | 5 467.00 | 37 348.00 | | 5 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 467.00 | -9 800.00 | | -5 467.00 |
HK Income tax | 7 208.00 | 5 971.00 | | 7 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 635.00 | 439 074.00 | | 465 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 649.00 | 432 485.00 | | 455 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 986.00 | 6 589.00 | | 9 986.00 |
