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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 | 41 795.00 | 41 795.00 | | 41 795.00 |
AT Other tangible assets | 6 764.00 | 5 940.00 | 824.00 | 6 764.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 259 399.00 | 47 735.00 | 211 664.00 | 259 399.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 14 480.00 | | 14 480.00 | 14 480.00 |
CF Cash and cash equivalents | 92 491.00 | | 92 491.00 | 92 491.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 174 490.00 | | 174 490.00 | 174 490.00 |
CO Grand total (0 to V) | 433 889.00 | 47 735.00 | 386 155.00 | 433 889.00 |
CU Other investments | 207 000.00 | | 207 000.00 | 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200.00 | 38 000.00 | | 34 200.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 7 857.00 | 264.00 | | 7 857.00 |
DH Retained earnings | -24 347.00 | 6 853.00 | | -24 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 112.00 | 7 594.00 | | 25 112.00 |
DL TOTAL (I) | 46 623.00 | 56 511.00 | | 46 623.00 |
DU Loans and Debts from Credit Institutions (3) | 121 742.00 | 175 218.00 | | 121 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 274.00 | 4 580.00 | | 4 274.00 |
DW Advances and down payments received on current orders | 123 523.00 | 51 523.00 | | 123 523.00 |
DX Trade payables and related accounts | 7 017.00 | 5 750.00 | | 7 017.00 |
DY Tax and social security liabilities | 50 308.00 | 56 103.00 | | 50 308.00 |
EA Other liabilities | 32 667.00 | | | 32 667.00 |
EC TOTAL (IV) | 339 532.00 | 293 177.00 | | 339 532.00 |
EE Grand total (I to V) | 386 155.00 | 349 687.00 | | 386 155.00 |
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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 | 458 000.00 | | 458 000.00 | 458 000.00 |
FJ Net sales | 455 000.00 | | 458 000.00 | 455 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 723.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 465 732.00 | |
FW Other purchases and external expenses | | | 66 254.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 234 607.00 | |
FZ Social Security Contributions | | | 132 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 439 180.00 | |
GG - OPERATING RESULT (I - II) | | | 26 552.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | 35.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 35.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -35.00 | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 734.00 | 462 164.00 | | 465 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 622.00 | 454 570.00 | | 440 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 112.00 | 7 594.00 | | 25 112.00 |
