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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 | | | 139 173.00 | |
BH Other financial assets | | | 138.00 | |
BJ TOTAL (I) | | | 139 311.00 | |
BT Goods | | | 24 000.00 | |
BX Customers and related accounts | | | 30 574.00 | |
BZ Other receivables | | | 19 651.00 | |
CF Cash and cash equivalents | | | 9.00 | |
CJ TOTAL (II) | | | 70 447.00 | |
CO Grand total (0 to V) | | | 209 758.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -25 161.00 | -46 321.00 | | -25 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 336.00 | 21 160.00 | | 13 336.00 |
DL TOTAL (I) | -3 440.00 | -16 776.00 | | -3 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 855.00 | 208 054.00 | | 123 855.00 |
DW Advances and down payments received on current orders | 22 144.00 | 22 144.00 | | 22 144.00 |
DX Trade payables and related accounts | 6 866.00 | 6 374.00 | | 6 866.00 |
DY Tax and social security liabilities | 56 633.00 | 52 966.00 | | 56 633.00 |
EA Other liabilities | 3 700.00 | 3 700.00 | | 3 700.00 |
EC TOTAL (IV) | 213 198.00 | 293 238.00 | | 213 198.00 |
EE Grand total (I to V) | 209 758.00 | 276 462.00 | | 209 758.00 |
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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 | | | 24 700.00 | |
FJ Net sales | | | 24 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FR Total operating income (I) | | | 24 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 9 069.00 | |
FX Taxes, duties, and similar payments | | | -866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 236.00 | |
GG - OPERATING RESULT (I - II) | | | 15 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 900.00 | | |
HH Total exceptional expenses (VIII) | | 9 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 900.00 | | |
HK Income tax | 2 338.00 | | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 918.00 | 36 960.00 | | 24 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 574.00 | 15 800.00 | | 11 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 344.00 | 21 160.00 | | 13 344.00 |
