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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 | 1 951.00 | 1 674.00 | 277.00 | 1 951.00 |
BJ TOTAL (I) | 48 166.00 | 35 074.00 | 13 092.00 | 48 166.00 |
BX Customers and related accounts | 84 250.00 | | 84 250.00 | 84 250.00 |
BZ Other receivables | 6 083.00 | | 6 083.00 | 6 083.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 90 346.00 | | 90 346.00 | 90 346.00 |
CO Grand total (0 to V) | 138 512.00 | 35 074.00 | 103 438.00 | 138 512.00 |
CU Other investments | 46 215.00 | 33 400.00 | 12 815.00 | 46 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 904.00 | 1 904.00 | | 1 904.00 |
DG Other reserves | 36 156.00 | 36 156.00 | | 36 156.00 |
DH Retained earnings | -216 129.00 | -267 096.00 | | -216 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 352.00 | 50 967.00 | | 8 352.00 |
DL TOTAL (I) | -124 717.00 | -133 069.00 | | -124 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985.00 | 17.00 | | 1 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 879.00 | 139 952.00 | | 129 879.00 |
DW Advances and down payments received on current orders | 56 688.00 | 56 688.00 | | 56 688.00 |
DX Trade payables and related accounts | 7 627.00 | 5 691.00 | | 7 627.00 |
DY Tax and social security liabilities | 31 975.00 | 30 524.00 | | 31 975.00 |
EC TOTAL (IV) | 228 155.00 | 232 872.00 | | 228 155.00 |
EE Grand total (I to V) | 103 438.00 | 99 803.00 | | 103 438.00 |
EG Accrued income and payables due within one year | 228 155.00 | 232 872.00 | | 228 155.00 |
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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 | 105 670.00 | | 105 670.00 | 105 670.00 |
FJ Net sales | 105 670.00 | | 105 670.00 | 105 670.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 671.00 | |
FW Other purchases and external expenses | | | 67 212.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 95 240.00 | |
GG - OPERATING RESULT (I - II) | | | 10 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 433.00 | | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 680.00 | 103 449.00 | | 105 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 328.00 | 52 482.00 | | 97 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 352.00 | 50 967.00 | | 8 352.00 |
