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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 | 15 276.00 | 398.00 | 14 878.00 | 15 276.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 19 776.00 | 398.00 | 19 378.00 | 19 776.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 95 487.00 | | 95 487.00 | 95 487.00 |
BZ Other receivables | 7 524.00 | | 7 524.00 | 7 524.00 |
CF Cash and cash equivalents | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 105 500.00 | | 105 500.00 | 105 500.00 |
CO Grand total (0 to V) | 125 276.00 | 398.00 | 124 878.00 | 125 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 230.00 | | | -4 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 874.00 | -4 230.00 | | 64 874.00 |
DL TOTAL (I) | 61 144.00 | -3 730.00 | | 61 144.00 |
DT Other Bond Issues | 11 290.00 | 7 500.00 | | 11 290.00 |
DX Trade payables and related accounts | 27 569.00 | 1 730.00 | | 27 569.00 |
DY Tax and social security liabilities | 24 875.00 | | | 24 875.00 |
EC TOTAL (IV) | 63 734.00 | 9 230.00 | | 63 734.00 |
EE Grand total (I to V) | 124 878.00 | 5 500.00 | | 124 878.00 |
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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 | | | 79 577.00 | |
FJ Net sales | | | 79 577.00 | |
FR Total operating income (I) | | | 79 577.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 23 180.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 996.00 | |
GG - OPERATING RESULT (I - II) | | | 53 581.00 | |
GL Other interest and similar income | | | 20 258.00 | |
GP Total financial income (V) | | | 20 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HK Income tax | 8 965.00 | | | 8 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 835.00 | 5 013.00 | | 99 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 961.00 | 9 243.00 | | 34 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 874.00 | -4 230.00 | | 64 874.00 |
