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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 | 5 417.00 | 5 417.00 | | 5 417.00 |
AF Concessions, Patents and Similar Rights | 10 245.00 | 10 245.00 | | 10 245.00 |
AT Other tangible assets | 9 403.00 | 6 248.00 | 3 155.00 | 9 403.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BB Receivables related to investments | 135 663.00 | | 135 663.00 | 135 663.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 529 621.00 | 21 910.00 | 507 711.00 | 529 621.00 |
BV Advances and down payments on orders | 2 264.00 | | 2 264.00 | 2 264.00 |
BX Customers and related accounts | 169 783.00 | | 169 783.00 | 169 783.00 |
BZ Other receivables | 35 005.00 | | 35 005.00 | 35 005.00 |
CF Cash and cash equivalents | 7 057.00 | | 7 057.00 | 7 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 109.00 | | 214 109.00 | 214 109.00 |
CO Grand total (0 to V) | 743 731.00 | 21 910.00 | 721 820.00 | 743 731.00 |
CU Other investments | 266 289.00 | | 266 289.00 | 266 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 330.00 | 252.00 | | 330.00 |
DH Retained earnings | 34 839.00 | 33 364.00 | | 34 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 232.00 | 1 553.00 | | 7 232.00 |
DL TOTAL (I) | 75 901.00 | 68 669.00 | | 75 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 460 415.00 | 391 683.00 | | 460 415.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 46 875.00 | 85 117.00 | | 46 875.00 |
DY Tax and social security liabilities | 137 129.00 | 81 470.00 | | 137 129.00 |
EC TOTAL (IV) | 645 919.00 | 576 875.00 | | 645 919.00 |
EE Grand total (I to V) | 721 820.00 | 645 544.00 | | 721 820.00 |
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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 | 352 201.00 | | 352 201.00 | 352 201.00 |
FJ Net sales | 352 201.00 | | 352 201.00 | 352 201.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 355 005.00 | |
FW Other purchases and external expenses | | | 102 318.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 174 800.00 | |
FZ Social Security Contributions | | | 63 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GE Other Expenses | | | 2 624.00 | |
GF Total Operating Expenses (II) | | | 346 965.00 | |
GG - OPERATING RESULT (I - II) | | | 8 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 254.00 | 1 134.00 | | 4 254.00 |
HD Total exceptional income (VII) | 4 254.00 | 1 134.00 | | 4 254.00 |
HE Exceptional expenses on management operations | 530.00 | 3 465.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 3 465.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 724.00 | -2 332.00 | | 3 724.00 |
HK Income tax | 3 384.00 | -684.00 | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 260.00 | 331 816.00 | | 359 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 028.00 | 330 264.00 | | 352 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 232.00 | 1 553.00 | | 7 232.00 |
