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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 202 567.00 | 195 972.00 | 6 595.00 | 202 567.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 174 666.00 | 142 372.00 | 32 294.00 | 174 666.00 |
BB Receivables related to investments | 31 969.00 | | 31 969.00 | 31 969.00 |
BD Other fixed assets | 149 491.00 | | 149 491.00 | 149 491.00 |
BF Loans | 345 000.00 | | 345 000.00 | 345 000.00 |
BH Other financial assets | 41 625.00 | | 41 625.00 | 41 625.00 |
BJ TOTAL (I) | 1 002 318.00 | 338 344.00 | 663 974.00 | 1 002 318.00 |
BT Goods | 26 352.00 | | 26 352.00 | 26 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 211.00 | | 322 211.00 | 322 211.00 |
BZ Other receivables | 7 839.00 | | 7 839.00 | 7 839.00 |
CF Cash and cash equivalents | 392 441.00 | | 392 441.00 | 392 441.00 |
CH Prepaid expenses | 30 581.00 | | 30 581.00 | 30 581.00 |
CJ TOTAL (II) | 779 425.00 | | 779 425.00 | 779 425.00 |
CO Grand total (0 to V) | 1 781 743.00 | 338 344.00 | 1 443 399.00 | 1 781 743.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -35 951.00 | -78 943.00 | | -35 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 500.00 | 42 993.00 | | 34 500.00 |
DL TOTAL (I) | 868 549.00 | 834 050.00 | | 868 549.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 8 330.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 724.00 | 122 724.00 | | 122 724.00 |
DW Advances and down payments received on current orders | 2 628.00 | | | 2 628.00 |
DX Trade payables and related accounts | 301 783.00 | 261 245.00 | | 301 783.00 |
DY Tax and social security liabilities | 141 809.00 | 138 356.00 | | 141 809.00 |
EA Other liabilities | 1 215.00 | 3 151.00 | | 1 215.00 |
EB Prepaid income (2) | 4 378.00 | | | 4 378.00 |
EC TOTAL (IV) | 574 850.00 | 533 806.00 | | 574 850.00 |
EE Grand total (I to V) | 1 443 399.00 | 1 367 856.00 | | 1 443 399.00 |
EG Accrued income and payables due within one year | 572 222.00 | 411 083.00 | | 572 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 102.00 | | 182 102.00 | 182 102.00 |
FG Production sold - services | 3 311 378.00 | 201 272.00 | 3 512 650.00 | 3 311 378.00 |
FJ Net sales | 3 493 480.00 | 201 272.00 | 3 694 752.00 | 3 493 480.00 |
FR Total operating income (I) | | | 3 694 752.00 | |
FS Purchases of goods (including customs duties) | | | 105 830.00 | |
FT Inventory change (goods) | | | -12 977.00 | |
FW Other purchases and external expenses | | | 2 494 877.00 | |
FX Taxes, duties, and similar payments | | | 33 124.00 | |
FY Salaries and Wages | | | 638 629.00 | |
FZ Social Security Contributions | | | 244 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 226.00 | |
GF Total Operating Expenses (II) | | | 3 568 599.00 | |
GG - OPERATING RESULT (I - II) | | | 126 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 002.00 | |
GN Positive exchange differences | | | 6 722.00 | |
GP Total financial income (V) | | | 9 724.00 | |
GR Interest and similar expenses | | | 101 377.00 | |
GU Total financial expenses (VI) | | | 101 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 236.00 | | |
HH Total exceptional expenses (VIII) | | 1 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 704 476.00 | 3 421 343.00 | | 3 704 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 976.00 | 3 378 350.00 | | 3 669 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 500.00 | 42 993.00 | | 34 500.00 |
HP References: Equipment leasing | 6 220.00 | 6 728.00 | | 6 220.00 |
