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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AT Other tangible assets | 11 170.00 | 8 476.00 | 2 694.00 | 11 170.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 111 386.00 | 9 708.00 | 101 678.00 | 111 386.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 179 780.00 | | 179 780.00 | 179 780.00 |
BZ Other receivables | 276 588.00 | | 276 588.00 | 276 588.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 462 495.00 | | 462 495.00 | 462 495.00 |
CO Grand total (0 to V) | 573 881.00 | 9 708.00 | 564 173.00 | 573 881.00 |
CU Other investments | 98 281.00 | | 98 281.00 | 98 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 150 814.00 | 150 814.00 | | 150 814.00 |
DH Retained earnings | 18 925.00 | 30 020.00 | | 18 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 044.00 | -11 094.00 | | 14 044.00 |
DL TOTAL (I) | 283 883.00 | 269 839.00 | | 283 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 253.00 | | 253.00 |
DX Trade payables and related accounts | 58 367.00 | 30 269.00 | | 58 367.00 |
DY Tax and social security liabilities | 86 190.00 | 66 160.00 | | 86 190.00 |
EA Other liabilities | 135 480.00 | 66 792.00 | | 135 480.00 |
EC TOTAL (IV) | 280 290.00 | 163 475.00 | | 280 290.00 |
EE Grand total (I to V) | 564 173.00 | 433 314.00 | | 564 173.00 |
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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 | 142 265.00 | | 142 265.00 | 142 265.00 |
FJ Net sales | 142 265.00 | | 142 265.00 | 142 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 265.00 | |
FW Other purchases and external expenses | | | 36 864.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 84 291.00 | |
FZ Social Security Contributions | | | 6 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 221.00 | |
GG - OPERATING RESULT (I - II) | | | 14 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 296.00 | | |
HD Total exceptional income (VII) | | 53 296.00 | | |
HE Exceptional expenses on management operations | | 35 611.00 | | |
HH Total exceptional expenses (VIII) | | 35 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 265.00 | 151 655.00 | | 142 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 221.00 | 162 750.00 | | 128 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 044.00 | -11 094.00 | | 14 044.00 |
