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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 | 4 821.00 | 3 488.00 | 1 333.00 | 4 821.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 2 079 047.00 | 3 488.00 | 2 075 559.00 | 2 079 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 377.00 | | 168 377.00 | 168 377.00 |
BZ Other receivables | 129 980.00 | | 129 980.00 | 129 980.00 |
CF Cash and cash equivalents | 31 162.00 | | 31 162.00 | 31 162.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 333 511.00 | | 333 511.00 | 333 511.00 |
CO Grand total (0 to V) | 2 412 558.00 | 3 488.00 | 2 409 070.00 | 2 412 558.00 |
CU Other investments | 2 074 000.00 | | 2 074 000.00 | 2 074 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 000.00 | 2 075 000.00 | | 2 075 000.00 |
DD Legal reserve (1) | 6 950.00 | 6 473.00 | | 6 950.00 |
DH Retained earnings | 129 430.00 | 129 430.00 | | 129 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 136.00 | 477.00 | | 33 136.00 |
DL TOTAL (I) | 2 244 516.00 | 2 211 381.00 | | 2 244 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 593.00 | 27 095.00 | | 44 593.00 |
DX Trade payables and related accounts | 17 565.00 | 30 185.00 | | 17 565.00 |
DY Tax and social security liabilities | 100 330.00 | 85 923.00 | | 100 330.00 |
EA Other liabilities | 2 065.00 | 15 382.00 | | 2 065.00 |
EC TOTAL (IV) | 164 553.00 | 158 586.00 | | 164 553.00 |
EE Grand total (I to V) | 2 409 070.00 | 2 369 966.00 | | 2 409 070.00 |
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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 | 840 314.00 | | 840 314.00 | 840 314.00 |
FJ Net sales | 840 314.00 | | 840 314.00 | 840 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 840 317.00 | |
FW Other purchases and external expenses | | | 140 790.00 | |
FX Taxes, duties, and similar payments | | | 43 831.00 | |
FY Salaries and Wages | | | 546 284.00 | |
FZ Social Security Contributions | | | 163 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 894 777.00 | |
GG - OPERATING RESULT (I - II) | | | -54 459.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230.00 | | |
HB Exceptional income from capital transactions | 80 000.00 | 458.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 689.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 632.00 | 14 633.00 | | 632.00 |
HF Exceptional expenses on capital transactions | 206.00 | 579.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 839.00 | 15 212.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 161.00 | -14 524.00 | | 79 161.00 |
HK Income tax | -8 415.00 | 2 202.00 | | -8 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 336.00 | 734 287.00 | | 920 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 200.00 | 733 810.00 | | 887 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 136.00 | 477.00 | | 33 136.00 |
