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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 716.00 | 2 466.00 | 250.00 | 2 716.00 |
AT Other tangible assets | 109 336.00 | 56 734.00 | 52 602.00 | 109 336.00 |
BJ TOTAL (I) | 112 052.00 | 59 200.00 | 52 852.00 | 112 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 065.00 | | 137 065.00 | 137 065.00 |
CF Cash and cash equivalents | 14 704.00 | | 14 704.00 | 14 704.00 |
CJ TOTAL (II) | 151 769.00 | | 151 769.00 | 151 769.00 |
CO Grand total (0 to V) | 263 821.00 | 59 200.00 | 204 621.00 | 263 821.00 |
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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 | 108 654.00 | 98 770.00 | | 108 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 792.00 | 9 885.00 | | 10 792.00 |
DL TOTAL (I) | 130 447.00 | 119 654.00 | | 130 447.00 |
DU Loans and Debts from Credit Institutions (3) | 34 429.00 | 43 896.00 | | 34 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 308.00 | | 53.00 |
DX Trade payables and related accounts | 14 930.00 | 6 913.00 | | 14 930.00 |
DY Tax and social security liabilities | 8 682.00 | 4 112.00 | | 8 682.00 |
DZ Fixed asset liabilities and related accounts | 8 080.00 | 8 080.00 | | 8 080.00 |
EA Other liabilities | 8 000.00 | 10 000.00 | | 8 000.00 |
EC TOTAL (IV) | 74 174.00 | 73 308.00 | | 74 174.00 |
EE Grand total (I to V) | 204 621.00 | 192 963.00 | | 204 621.00 |
EG Accrued income and payables due within one year | 74 174.00 | 73 308.00 | | 74 174.00 |
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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 | 260 010.00 | | 260 010.00 | 260 010.00 |
FJ Net sales | 260 010.00 | | 260 010.00 | 260 010.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 010.00 | |
FW Other purchases and external expenses | | | 170 990.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 36 195.00 | |
FZ Social Security Contributions | | | 20 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 679.00 | |
GE Other Expenses | | | 3 966.00 | |
GF Total Operating Expenses (II) | | | 245 739.00 | |
GG - OPERATING RESULT (I - II) | | | 14 272.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 001.00 | | |
HD Total exceptional income (VII) | | 40 001.00 | | |
HF Exceptional expenses on capital transactions | | 17 657.00 | | |
HH Total exceptional expenses (VIII) | | 17 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 344.00 | | |
HK Income tax | 1 241.00 | 694.00 | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 010.00 | 279 986.00 | | 260 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 218.00 | 270 101.00 | | 249 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 792.00 | 9 885.00 | | 10 792.00 |
