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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 95 000.00 | 95 000.00 | | 95 000.00 |
AT Other tangible assets | 105 369.00 | 37 911.00 | 67 459.00 | 105 369.00 |
BJ TOTAL (I) | 257 969.00 | 132 911.00 | 125 059.00 | 257 969.00 |
BV Advances and down payments on orders | 7 974.00 | | 7 974.00 | 7 974.00 |
BX Customers and related accounts | 232 014.00 | | 232 014.00 | 232 014.00 |
BZ Other receivables | 182 038.00 | | 182 038.00 | 182 038.00 |
CJ TOTAL (II) | 422 026.00 | | 422 026.00 | 422 026.00 |
CO Grand total (0 to V) | 679 995.00 | 132 911.00 | 547 085.00 | 679 995.00 |
CU Other investments | 57 600.00 | | 57 600.00 | 57 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -116 907.00 | -110 338.00 | | -116 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 041.00 | -6 570.00 | | 26 041.00 |
DL TOTAL (I) | -80 866.00 | -106 907.00 | | -80 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 670.00 | | | 3 670.00 |
DX Trade payables and related accounts | 10 094.00 | 10 691.00 | | 10 094.00 |
DY Tax and social security liabilities | 59 900.00 | 85 572.00 | | 59 900.00 |
EA Other liabilities | 554 287.00 | 719 780.00 | | 554 287.00 |
EC TOTAL (IV) | 627 951.00 | 816 043.00 | | 627 951.00 |
EE Grand total (I to V) | 547 085.00 | 709 135.00 | | 547 085.00 |
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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 | | | 1 243 345.00 | |
FJ Net sales | | | 1 243 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 243 368.00 | |
FW Other purchases and external expenses | | | 1 109 470.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 86 812.00 | |
FZ Social Security Contributions | | | 28 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 235 057.00 | |
GG - OPERATING RESULT (I - II) | | | 8 311.00 | |
GL Other interest and similar income | | | 21 058.00 | |
GP Total financial income (V) | | | 21 058.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 226.00 | 6 306.00 | | 2 226.00 |
HD Total exceptional income (VII) | 2 226.00 | 6 306.00 | | 2 226.00 |
HF Exceptional expenses on capital transactions | 2 030.00 | 6 165.00 | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 6 165.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | 141.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 652.00 | 320 305.00 | | 1 266 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 611.00 | 326 875.00 | | 1 240 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 041.00 | -6 570.00 | | 26 041.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | -8 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 477.00 | | -8 018.00 | 75 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 630.00 | | | 59 630.00 |
