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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 932.00 | 2 579.00 | 354.00 | 2 932.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 6 551.00 | 5 343.00 | 1 208.00 | 6 551.00 |
BJ TOTAL (I) | 695 961.00 | 8 431.00 | 687 530.00 | 695 961.00 |
BV Advances and down payments on orders | 3 324.00 | | 3 324.00 | 3 324.00 |
BX Customers and related accounts | 95 820.00 | 2.00 | 95 820.00 | 95 820.00 |
BZ Other receivables | 1 449 832.00 | | 1 449 832.00 | 1 449 832.00 |
CF Cash and cash equivalents | 10 295.00 | | 10 295.00 | 10 295.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 1 559 475.00 | | 1 559 475.00 | 1 559 475.00 |
CO Grand total (0 to V) | 2 255 435.00 | 8 431.00 | 2 247 004.00 | 2 255 435.00 |
CU Other investments | 655 988.00 | 510.00 | 655 478.00 | 655 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 047 074.00 | | | 2 047 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 729.00 | | | 8 729.00 |
DL TOTAL (I) | 2 064 603.00 | | | 2 064 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 986.00 | | | 91 986.00 |
DX Trade payables and related accounts | 14 909.00 | | | 14 909.00 |
DY Tax and social security liabilities | 75 506.00 | | | 75 506.00 |
EC TOTAL (IV) | 182 401.00 | | | 182 401.00 |
EE Grand total (I to V) | 2 247 004.00 | | | 2 247 004.00 |
EG Accrued income and payables due within one year | 182 401.00 | | | 182 401.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 393 605.00 | |
FU Purchases of raw materials and other supplies | | | 6 711.00 | |
FW Other purchases and external expenses | | | 109 014.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 193 438.00 | |
FZ Social Security Contributions | | | 65 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 379 528.00 | |
GG - OPERATING RESULT (I - II) | | | 14 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 510.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A2 TOTAL ASSETS | 6 391.00 | | | 6 391.00 |
HE Exceptional expenses on management operations | 4 371.00 | | | 4 371.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 4 881.00 | | | 4 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 881.00 | | | -4 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 650.00 | | | 393 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 921.00 | | | 384 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 729.00 | | | 8 729.00 |
