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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 | 41 795.00 | 33 459.00 | 8 336.00 | 41 795.00 |
AT Other tangible assets | 6 764.00 | 5 438.00 | 1 326.00 | 6 764.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 259 399.00 | 38 897.00 | 220 502.00 | 259 399.00 |
BV Advances and down payments on orders | 2 463.00 | | 2 463.00 | 2 463.00 |
BX Customers and related accounts | 100 277.00 | | 100 277.00 | 100 277.00 |
BZ Other receivables | 32 845.00 | | 32 845.00 | 32 845.00 |
CF Cash and cash equivalents | 4 237.00 | | 4 237.00 | 4 237.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 140 563.00 | | 140 563.00 | 140 563.00 |
CO Grand total (0 to V) | 399 962.00 | 38 897.00 | 361 065.00 | 399 962.00 |
CU Other investments | 207 000.00 | | 207 000.00 | 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 1 900.00 | | 3 800.00 |
DG Other reserves | 264.00 | 264.00 | | 264.00 |
DH Retained earnings | 491.00 | -18 734.00 | | 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 167.00 | 48 126.00 | | 25 167.00 |
DL TOTAL (I) | 67 722.00 | 69 555.00 | | 67 722.00 |
DU Loans and Debts from Credit Institutions (3) | 179 011.00 | 250 815.00 | | 179 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 546.00 | 15 620.00 | | 5 546.00 |
DX Trade payables and related accounts | 6 551.00 | 6 415.00 | | 6 551.00 |
DY Tax and social security liabilities | 102 231.00 | 114 905.00 | | 102 231.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 293 343.00 | 387 753.00 | | 293 343.00 |
EE Grand total (I to V) | 361 065.00 | 457 308.00 | | 361 065.00 |
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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 | 458 000.00 | | 458 000.00 | 458 000.00 |
FJ Net sales | 458 000.00 | | 458 000.00 | 458 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 710.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 467 763.00 | |
FW Other purchases and external expenses | | | 53 386.00 | |
FX Taxes, duties, and similar payments | | | 7 428.00 | |
FY Salaries and Wages | | | 256 276.00 | |
FZ Social Security Contributions | | | 140 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 467 808.00 | |
GG - OPERATING RESULT (I - II) | | | -45.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 30 024.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 070.00 | | | 3 070.00 |
HD Total exceptional income (VII) | 3 070.00 | | | 3 070.00 |
HE Exceptional expenses on management operations | 70.00 | 167.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 3 911.00 | | | 3 911.00 |
HH Total exceptional expenses (VIII) | 3 981.00 | 167.00 | | 3 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | -167.00 | | -911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 857.00 | 474 895.00 | | 500 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 690.00 | 426 770.00 | | 475 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 167.00 | 48 126.00 | | 25 167.00 |
