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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 | 33 475.00 | 30 242.00 | 3 233.00 | 33 475.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 870 115.00 | 30 242.00 | 839 873.00 | 870 115.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 131 518.00 | 41 667.00 | 1 089 851.00 | 1 131 518.00 |
BZ Other receivables | 2 539 316.00 | 15 192.00 | 2 524 125.00 | 2 539 316.00 |
CF Cash and cash equivalents | 402 834.00 | | 402 834.00 | 402 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 088 668.00 | 56 858.00 | 4 031 810.00 | 4 088 668.00 |
CO Grand total (0 to V) | 4 958 783.00 | 87 100.00 | 4 871 683.00 | 4 958 783.00 |
CP Shares due in less than one year | 400 750.00 | | | 400 750.00 |
CU Other investments | 435 890.00 | | 435 890.00 | 435 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 831 990.00 | 710 746.00 | | 831 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 700.00 | 121 245.00 | | 175 700.00 |
DL TOTAL (I) | 1 172 691.00 | 996 991.00 | | 1 172 691.00 |
DU Loans and Debts from Credit Institutions (3) | 805 367.00 | 803 068.00 | | 805 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 974.00 | 1 535 172.00 | | 1 290 974.00 |
DX Trade payables and related accounts | 680 683.00 | 181 042.00 | | 680 683.00 |
DY Tax and social security liabilities | 224 993.00 | 226 846.00 | | 224 993.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 625 000.00 | 625 000.00 | | 625 000.00 |
EB Prepaid income (2) | 71 875.00 | 175 400.00 | | 71 875.00 |
EC TOTAL (IV) | 3 698 992.00 | 3 546 628.00 | | 3 698 992.00 |
EE Grand total (I to V) | 4 871 683.00 | 4 543 619.00 | | 4 871 683.00 |
EG Accrued income and payables due within one year | 2 898 992.00 | 2 746 628.00 | | 2 898 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | 800 000.00 | | 800 000.00 |
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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 | 177 325.00 | | 177 325.00 | 177 325.00 |
FJ Net sales | 177 325.00 | | 177 325.00 | 177 325.00 |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 177 745.00 | |
FS Purchases of goods (including customs duties) | | | 7 899.00 | |
FW Other purchases and external expenses | | | 538 022.00 | |
FX Taxes, duties, and similar payments | | | 6 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 833.00 | |
GE Other Expenses | | | 12 175.00 | |
GF Total Operating Expenses (II) | | | 588 735.00 | |
GG - OPERATING RESULT (I - II) | | | -410 990.00 | |
GH Attributed profit or transferred loss (III) | | | 599 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 800.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 11 800.00 | |
GR Interest and similar expenses | | | 24 804.00 | |
GU Total financial expenses (VI) | | | 24 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 139.00 | | |
HH Total exceptional expenses (VIII) | | 30 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 240.00 | 414 644.00 | | 789 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 539.00 | 293 399.00 | | 613 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 700.00 | 121 245.00 | | 175 700.00 |
