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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 | 29 439.00 | 17 661.00 | 11 777.00 | 29 439.00 |
BD Other fixed assets | 98 087.00 | | 98 087.00 | 98 087.00 |
BJ TOTAL (I) | 173 526.00 | 17 661.00 | 155 864.00 | 173 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 744.00 | | 77 744.00 | 77 744.00 |
BZ Other receivables | 8 157.00 | | 8 157.00 | 8 157.00 |
CF Cash and cash equivalents | 16 909.00 | | 16 909.00 | 16 909.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 104 352.00 | | 104 352.00 | 104 352.00 |
CO Grand total (0 to V) | 277 878.00 | 17 661.00 | 260 216.00 | 277 878.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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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 |
DG Other reserves | 191 039.00 | 208 924.00 | | 191 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351.00 | -17 886.00 | | 351.00 |
DL TOTAL (I) | 202 390.00 | 202 039.00 | | 202 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 716.00 | 49 889.00 | | 40 716.00 |
DX Trade payables and related accounts | 2 514.00 | 9 463.00 | | 2 514.00 |
DY Tax and social security liabilities | 14 596.00 | 18 838.00 | | 14 596.00 |
EC TOTAL (IV) | 57 826.00 | 78 189.00 | | 57 826.00 |
EE Grand total (I to V) | 260 216.00 | 280 228.00 | | 260 216.00 |
EG Accrued income and payables due within one year | 57 826.00 | 78 189.00 | | 57 826.00 |
EI Including equity loans | 40 716.00 | | | 40 716.00 |
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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 | 215 144.00 | 29 471.00 | 244 616.00 | 215 144.00 |
FJ Net sales | 215 144.00 | 29 471.00 | 244 616.00 | 215 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 883.00 | |
FW Other purchases and external expenses | | | 198 008.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 20 766.00 | |
FZ Social Security Contributions | | | 13 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 253.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 151.00 | |
GG - OPERATING RESULT (I - II) | | | 5 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | 495.00 | | 530.00 |
HF Exceptional expenses on capital transactions | | 50 781.00 | | |
HG Exceptional depreciation and provisions | 4 167.00 | | | 4 167.00 |
HH Total exceptional expenses (VIII) | 4 697.00 | 51 276.00 | | 4 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 697.00 | -51 276.00 | | -4 697.00 |
HK Income tax | 683.00 | 6 497.00 | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 883.00 | 282 621.00 | | 245 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 531.00 | 300 507.00 | | 245 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351.00 | -17 886.00 | | 351.00 |
