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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 2 576.00 | 2 198.00 | 378.00 | 2 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 851.00 | | 135 851.00 | 135 851.00 |
BZ Other receivables | 613 453.00 | | 613 453.00 | 613 453.00 |
CF Cash and cash equivalents | 103 697.00 | | 103 697.00 | 103 697.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 853 448.00 | | 853 448.00 | 853 448.00 |
CO Grand total (0 to V) | 856 024.00 | 2 198.00 | 853 826.00 | 856 024.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 5 389.00 | 5 389.00 | | 5 389.00 |
DH Retained earnings | 10 952.00 | 86 916.00 | | 10 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517.00 | 24 036.00 | | 2 517.00 |
DL TOTAL (I) | 29 858.00 | 127 341.00 | | 29 858.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 65 000.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 974.00 | 251 093.00 | | 428 974.00 |
DX Trade payables and related accounts | 32 228.00 | 24 476.00 | | 32 228.00 |
DY Tax and social security liabilities | 296 662.00 | 285 579.00 | | 296 662.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | 30.00 | | 30.00 |
EA Other liabilities | 1 074.00 | 974.00 | | 1 074.00 |
EC TOTAL (IV) | 823 968.00 | 627 152.00 | | 823 968.00 |
EE Grand total (I to V) | 853 826.00 | 754 493.00 | | 853 826.00 |
EG Accrued income and payables due within one year | 823 968.00 | 627 152.00 | | 823 968.00 |
EI Including equity loans | 428 974.00 | | | 428 974.00 |
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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 | 539 349.00 | | 539 349.00 | 539 349.00 |
FJ Net sales | 539 349.00 | | 539 349.00 | 539 349.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 557 538.00 | |
FW Other purchases and external expenses | | | 210 783.00 | |
FX Taxes, duties, and similar payments | | | 4 517.00 | |
FY Salaries and Wages | | | 250 754.00 | |
FZ Social Security Contributions | | | 83 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 553 739.00 | |
GG - OPERATING RESULT (I - II) | | | 3 799.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 442.00 | 4 363.00 | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 538.00 | 396 728.00 | | 557 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 021.00 | 372 692.00 | | 555 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517.00 | 24 036.00 | | 2 517.00 |
