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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 | 5 416.00 | 5 416.00 | | 5 416.00 |
AF Concessions, Patents and Similar Rights | 10 245.00 | 10 245.00 | | 10 245.00 |
AT Other tangible assets | 14 869.00 | 9 126.00 | 5 743.00 | 14 869.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BB Receivables related to investments | 144 662.00 | | 144 662.00 | 144 662.00 |
BJ TOTAL (I) | 544 943.00 | 24 787.00 | 520 155.00 | 544 943.00 |
BV Advances and down payments on orders | 2 263.00 | | 2 263.00 | 2 263.00 |
BX Customers and related accounts | 262 865.00 | | 262 865.00 | 262 865.00 |
BZ Other receivables | 58 610.00 | | 58 610.00 | 58 610.00 |
CF Cash and cash equivalents | 2 972.00 | | 2 972.00 | 2 972.00 |
CH Prepaid expenses | 37 128.00 | | 37 128.00 | 37 128.00 |
CJ TOTAL (II) | 363 841.00 | | 363 841.00 | 363 841.00 |
CO Grand total (0 to V) | 908 784.00 | 24 788.00 | 883 996.00 | 908 784.00 |
CU Other investments | 269 749.00 | | 269 749.00 | 269 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 783.00 | 692.00 | | 783.00 |
DH Retained earnings | 43 446.00 | 41 709.00 | | 43 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 660.00 | 1 828.00 | | -8 660.00 |
DL TOTAL (I) | 69 069.00 | 77 729.00 | | 69 069.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700.00 | | | 2 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 883.00 | 461 302.00 | | 549 883.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 44 939.00 | 69 741.00 | | 44 939.00 |
DY Tax and social security liabilities | 215 903.00 | 206 485.00 | | 215 903.00 |
EC TOTAL (IV) | 814 927.00 | 739 029.00 | | 814 927.00 |
EE Grand total (I to V) | 883 996.00 | 816 759.00 | | 883 996.00 |
EG Accrued income and payables due within one year | 813 427.00 | 737 529.00 | | 813 427.00 |
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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 | 425 660.00 | | 425 660.00 | 425 660.00 |
FJ Net sales | 425 660.00 | | 425 660.00 | 425 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 061.00 | |
FR Total operating income (I) | | | 427 721.00 | |
FW Other purchases and external expenses | | | 132 393.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 202 665.00 | |
FZ Social Security Contributions | | | 76 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 416 111.00 | |
GG - OPERATING RESULT (I - II) | | | 11 610.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 010.00 | | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | | | -2 010.00 |
HK Income tax | 17 499.00 | 6 675.00 | | 17 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 721.00 | 384 576.00 | | 427 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 380.00 | 382 747.00 | | 436 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 660.00 | 1 828.00 | | -8 660.00 |
