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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 | 127 698.00 | 29 300.00 | 98 399.00 | 127 698.00 |
BJ TOTAL (I) | 582 698.00 | 29 300.00 | 553 399.00 | 582 698.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 80 753.00 | | 80 753.00 | 80 753.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 17 716.00 | | 17 716.00 | 17 716.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 100 497.00 | | 100 497.00 | 100 497.00 |
CO Grand total (0 to V) | 683 195.00 | 29 300.00 | 653 895.00 | 683 195.00 |
CU Other investments | 455 000.00 | | 455 000.00 | 455 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 4 858.00 | | | 4 858.00 |
DG Other reserves | 182 781.00 | | | 182 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 554.00 | | | 42 554.00 |
DL TOTAL (I) | 500 193.00 | | | 500 193.00 |
DU Loans and Debts from Credit Institutions (3) | 91 676.00 | | | 91 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 533.00 | | | 47 533.00 |
DX Trade payables and related accounts | 7 213.00 | | | 7 213.00 |
DY Tax and social security liabilities | 6 031.00 | | | 6 031.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 153 702.00 | | | 153 702.00 |
EE Grand total (I to V) | 653 895.00 | | | 653 895.00 |
EG Accrued income and payables due within one year | 90 648.00 | | | 90 648.00 |
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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 | 136 205.00 | | 136 205.00 | 136 205.00 |
FJ Net sales | 136 205.00 | | 136 205.00 | 136 205.00 |
FR Total operating income (I) | | | 136 205.00 | |
FU Purchases of raw materials and other supplies | | | 334.00 | |
FW Other purchases and external expenses | | | 56 786.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 38 650.00 | |
FZ Social Security Contributions | | | 35 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 540.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 157 534.00 | |
GG - OPERATING RESULT (I - II) | | | -21 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GP Total financial income (V) | | | 66 417.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 406.00 | | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 622.00 | | | 202 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 067.00 | | | 160 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 554.00 | | | 42 554.00 |
