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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 | 1 480.00 | 34.00 | 1 446.00 | 1 480.00 |
AT Other tangible assets | 15 353.00 | 1 428.00 | 13 925.00 | 15 353.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 960 833.00 | 1 463.00 | 959 371.00 | 960 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 722.00 | | 115 722.00 | 115 722.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 66 266.00 | | 66 266.00 | 66 266.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 183 480.00 | | 183 480.00 | 183 480.00 |
CO Grand total (0 to V) | 1 144 313.00 | 1 463.00 | 1 142 850.00 | 1 144 313.00 |
CU Other investments | 924 000.00 | | 924 000.00 | 924 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 000.00 | 664 000.00 | | 664 000.00 |
DH Retained earnings | -4 286.00 | | | -4 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 903.00 | -4 286.00 | | 59 903.00 |
DL TOTAL (I) | 719 616.00 | 659 714.00 | | 719 616.00 |
DU Loans and Debts from Credit Institutions (3) | 107 237.00 | | | 107 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 200.00 | 266 200.00 | | 158 200.00 |
DX Trade payables and related accounts | 30 246.00 | | | 30 246.00 |
DY Tax and social security liabilities | 122 260.00 | | | 122 260.00 |
DZ Fixed asset liabilities and related accounts | 5 290.00 | | | 5 290.00 |
EC TOTAL (IV) | 423 234.00 | 266 200.00 | | 423 234.00 |
EE Grand total (I to V) | 1 142 850.00 | 925 914.00 | | 1 142 850.00 |
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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 | 507 715.00 | | 507 715.00 | 507 715.00 |
FJ Net sales | 507 715.00 | | 507 715.00 | 507 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 510 572.00 | |
FW Other purchases and external expenses | | | 81 776.00 | |
FX Taxes, duties, and similar payments | | | 6 087.00 | |
FY Salaries and Wages | | | 279 754.00 | |
FZ Social Security Contributions | | | 104 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 473 163.00 | |
GG - OPERATING RESULT (I - II) | | | 37 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 542.00 | | | 5 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 572.00 | | | 540 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 670.00 | 4 286.00 | | 480 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 903.00 | -4 286.00 | | 59 903.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 463.00 | | |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 428.00 | | |
