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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 685.00 | 2 331.00 | 5 354.00 | 7 685.00 |
AT Other tangible assets | 2 205.00 | 470.00 | 1 735.00 | 2 205.00 |
BH Other financial assets | 12 386.00 | | 12 386.00 | 12 386.00 |
BJ TOTAL (I) | 150 731.00 | 2 801.00 | 147 930.00 | 150 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 085.00 | | 118 085.00 | 118 085.00 |
BZ Other receivables | 8 712.00 | | 8 712.00 | 8 712.00 |
CF Cash and cash equivalents | 12 422.00 | | 12 422.00 | 12 422.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 139 946.00 | | 139 946.00 | 139 946.00 |
CO Grand total (0 to V) | 290 676.00 | 2 801.00 | 287 875.00 | 290 676.00 |
CU Other investments | 128 454.00 | | 128 454.00 | 128 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 326.00 | 48 687.00 | | 82 326.00 |
DH Retained earnings | 18 981.00 | 18 981.00 | | 18 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 956.00 | 33 639.00 | | 2 956.00 |
DL TOTAL (I) | 115 263.00 | 112 307.00 | | 115 263.00 |
DU Loans and Debts from Credit Institutions (3) | 119 759.00 | 32 731.00 | | 119 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 900.00 | 6 886.00 | | 28 900.00 |
DW Advances and down payments received on current orders | | 5.00 | | |
DX Trade payables and related accounts | 2 188.00 | 2 764.00 | | 2 188.00 |
DY Tax and social security liabilities | 21 765.00 | 48 928.00 | | 21 765.00 |
EA Other liabilities | | 159 752.00 | | |
EC TOTAL (IV) | 172 612.00 | 251 065.00 | | 172 612.00 |
EE Grand total (I to V) | 287 875.00 | 363 372.00 | | 287 875.00 |
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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 | 124 106.00 | | 124 106.00 | 124 106.00 |
FJ Net sales | 124 106.00 | | 124 106.00 | 124 106.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 84 721.00 | |
FR Total operating income (I) | | | 211 327.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 509.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 36 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 206 076.00 | |
GG - OPERATING RESULT (I - II) | | | 5 250.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 597.00 | |
GT Net expenses on sales of marketable securities | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 164.00 | | |
HD Total exceptional income (VII) | | 2 164.00 | | |
HE Exceptional expenses on management operations | 135.00 | 25.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 25.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 2 139.00 | | -135.00 |
HK Income tax | 545.00 | 9 070.00 | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 336.00 | 192 466.00 | | 211 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 379.00 | 158 828.00 | | 208 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 956.00 | 33 639.00 | | 2 956.00 |
