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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 5 225.00 | 3 828.00 | 1 397.00 | 5 225.00 |
AT Other tangible assets | 30 506.00 | 11 041.00 | 19 466.00 | 30 506.00 |
BJ TOTAL (I) | 35 731.00 | 14 869.00 | 20 863.00 | 35 731.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 979.00 | | 154 979.00 | 154 979.00 |
BZ Other receivables | 89 902.00 | | 89 902.00 | 89 902.00 |
CD Marketable securities | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 24 998.00 | | 24 998.00 | 24 998.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 281 869.00 | | 281 869.00 | 281 869.00 |
CO Grand total (0 to V) | 317 600.00 | 14 869.00 | 302 732.00 | 317 600.00 |
CU Other investments | | -8.00 | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DH Retained earnings | 41 341.00 | 44 957.00 | | 41 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 119.00 | 4 383.00 | | -85 119.00 |
DL TOTAL (I) | -33 778.00 | 51 340.00 | | -33 778.00 |
DU Loans and Debts from Credit Institutions (3) | 6 760.00 | 19 747.00 | | 6 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 589.00 | 4 627.00 | | 3 589.00 |
DX Trade payables and related accounts | 113 483.00 | 75 287.00 | | 113 483.00 |
DY Tax and social security liabilities | 200 479.00 | 68 427.00 | | 200 479.00 |
EA Other liabilities | 12 200.00 | | | 12 200.00 |
EC TOTAL (IV) | 336 510.00 | 168 089.00 | | 336 510.00 |
EE Grand total (I to V) | 302 732.00 | 219 430.00 | | 302 732.00 |
EI Including equity loans | 3 589.00 | | | 3 589.00 |
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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 | 1 411 049.00 | | 1 411 049.00 | 1 411 049.00 |
FJ Net sales | 1 411 049.00 | | 1 411 049.00 | 1 411 049.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 266.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 437 414.00 | |
FS Purchases of goods (including customs duties) | | | 416 616.00 | |
FT Inventory change (goods) | | | -7 500.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 700 921.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 185 566.00 | |
FZ Social Security Contributions | | | 64 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 160.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 1 378 680.00 | |
GG - OPERATING RESULT (I - II) | | | 58 735.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 11 200.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 11 200.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 133 902.00 | 6 342.00 | | 133 902.00 |
HF Exceptional expenses on capital transactions | 10 329.00 | 13 223.00 | | 10 329.00 |
HH Total exceptional expenses (VIII) | 144 231.00 | 19 565.00 | | 144 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 231.00 | -8 365.00 | | -132 231.00 |
HK Income tax | 9 560.00 | 3 447.00 | | 9 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 418.00 | 879 538.00 | | 1 449 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 537.00 | 875 153.00 | | 1 534 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 119.00 | 4 383.00 | | -85 119.00 |
