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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 930.00 | 1 715.00 | 2 215.00 | 3 930.00 |
AT Other tangible assets | 1 865.00 | 1 244.00 | 621.00 | 1 865.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 6 445.00 | 2 959.00 | 3 486.00 | 6 445.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 106 319.00 | | 106 319.00 | 106 319.00 |
CF Cash and cash equivalents | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 116 979.00 | | 116 979.00 | 116 979.00 |
CO Grand total (0 to V) | 123 424.00 | 2 959.00 | 120 465.00 | 123 424.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 1 158.00 | | | 1 158.00 |
DH Retained earnings | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 990.00 | 28 211.00 | | 6 990.00 |
DL TOTAL (I) | 18 257.00 | 28 311.00 | | 18 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 851.00 | | 851.00 |
DW Advances and down payments received on current orders | 68 601.00 | 18 547.00 | | 68 601.00 |
DX Trade payables and related accounts | | 3 466.00 | | |
DY Tax and social security liabilities | 32 756.00 | 13 824.00 | | 32 756.00 |
EC TOTAL (IV) | 102 208.00 | 36 688.00 | | 102 208.00 |
EE Grand total (I to V) | 120 465.00 | 64 999.00 | | 120 465.00 |
EG Accrued income and payables due within one year | 102 358.00 | 36 688.00 | | 102 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 944.00 | | 43 944.00 | 43 944.00 |
FG Production sold - services | 65 823.00 | | 65 823.00 | 65 823.00 |
FJ Net sales | 109 767.00 | | 109 767.00 | 109 767.00 |
FO Operating subsidies | | | 2 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 789.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 108.00 | |
FS Purchases of goods (including customs duties) | | | 32 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 209.00 | |
FW Other purchases and external expenses | | | 41 911.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 23 235.00 | |
FZ Social Security Contributions | | | 8 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 109 952.00 | |
GG - OPERATING RESULT (I - II) | | | 5 156.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 582.00 | 1 283.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 1 283.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -1 272.00 | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 524.00 | 155 156.00 | | 117 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 534.00 | 126 945.00 | | 110 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 990.00 | 28 211.00 | | 6 990.00 |
