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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 16 000.00 | 6 511.00 | 9 488.00 | 16 000.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 22 190.00 | 8 501.00 | 13 688.00 | 22 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 822.00 | | 70 822.00 | 70 822.00 |
BZ Other receivables | 13 696.00 | | 13 696.00 | 13 696.00 |
CH Prepaid expenses | 11 796.00 | | 11 796.00 | 11 796.00 |
CJ TOTAL (II) | 96 315.00 | | 96 315.00 | 96 315.00 |
CO Grand total (0 to V) | 118 505.00 | 8 501.00 | 110 004.00 | 118 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 475.00 | 29 475.00 | | 29 475.00 |
DH Retained earnings | -4 825.00 | 3 441.00 | | -4 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 160.00 | -8 266.00 | | 11 160.00 |
DL TOTAL (I) | 41 310.00 | 30 150.00 | | 41 310.00 |
DU Loans and Debts from Credit Institutions (3) | 10 823.00 | 2 980.00 | | 10 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 213.00 | 42 276.00 | | 27 213.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 24 294.00 | 26 869.00 | | 24 294.00 |
DY Tax and social security liabilities | 6 362.00 | 49 090.00 | | 6 362.00 |
EC TOTAL (IV) | 68 693.00 | 124 216.00 | | 68 693.00 |
EE Grand total (I to V) | 110 004.00 | 154 366.00 | | 110 004.00 |
EG Accrued income and payables due within one year | 68 693.00 | 121 216.00 | | 68 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 823.00 | 2 980.00 | | 10 823.00 |
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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 | 55 031.00 | 215 125.00 | 270 156.00 | 55 031.00 |
FJ Net sales | 55 031.00 | 215 125.00 | 270 156.00 | 55 031.00 |
FO Operating subsidies | | | 7 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 920.00 | |
FQ Other income | | | 17 585.00 | |
FR Total operating income (I) | | | 307 228.00 | |
FW Other purchases and external expenses | | | 247 953.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 22 547.00 | |
FZ Social Security Contributions | | | 9 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 850.00 | |
GF Total Operating Expenses (II) | | | 302 781.00 | |
GG - OPERATING RESULT (I - II) | | | 4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 001.00 | | |
HB Exceptional income from capital transactions | 7 277.00 | 18 500.00 | | 7 277.00 |
HD Total exceptional income (VII) | 7 277.00 | 30 501.00 | | 7 277.00 |
HE Exceptional expenses on management operations | 564.00 | 6 707.00 | | 564.00 |
HF Exceptional expenses on capital transactions | | 27 467.00 | | |
HH Total exceptional expenses (VIII) | 564.00 | 34 175.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 713.00 | -3 674.00 | | 6 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 505.00 | 303 524.00 | | 314 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 345.00 | 311 790.00 | | 303 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 160.00 | -8 266.00 | | 11 160.00 |
