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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 | 2 590.00 | 1 941.00 | 650.00 | 2 590.00 |
BJ TOTAL (I) | 48 805.00 | 35 341.00 | 13 465.00 | 48 805.00 |
BX Customers and related accounts | 80 767.00 | | 80 767.00 | 80 767.00 |
BZ Other receivables | 13 469.00 | | 13 469.00 | 13 469.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 94 254.00 | | 94 254.00 | 94 254.00 |
CO Grand total (0 to V) | 143 060.00 | 35 341.00 | 107 719.00 | 143 060.00 |
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 | -207 777.00 | -216 129.00 | | -207 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 085.00 | 8 352.00 | | 33 085.00 |
DL TOTAL (I) | -91 631.00 | -124 717.00 | | -91 631.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | 1 985.00 | | 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 813.00 | 129 879.00 | | 82 813.00 |
DW Advances and down payments received on current orders | 56 688.00 | 56 688.00 | | 56 688.00 |
DX Trade payables and related accounts | 10 939.00 | 7 627.00 | | 10 939.00 |
DY Tax and social security liabilities | 47 993.00 | 31 975.00 | | 47 993.00 |
EC TOTAL (IV) | 199 350.00 | 228 155.00 | | 199 350.00 |
EE Grand total (I to V) | 107 719.00 | 103 438.00 | | 107 719.00 |
EI Including equity loans | 82 813.00 | | | 82 813.00 |
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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 | 117 481.00 | | 117 481.00 | 117 481.00 |
FJ Net sales | 117 481.00 | | 117 481.00 | 117 481.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 481.00 | |
FW Other purchases and external expenses | | | 45 942.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 20 600.00 | |
FZ Social Security Contributions | | | 10 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 658.00 | |
GG - OPERATING RESULT (I - II) | | | 39 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 983.00 | 1 433.00 | | 5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 481.00 | 105 680.00 | | 117 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 396.00 | 97 328.00 | | 84 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 085.00 | 8 352.00 | | 33 085.00 |
