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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 999.00 | 999.00 | | 999.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 1 300.00 | 108.00 | 1 408.00 |
AT Other tangible assets | 11 484.00 | 4 588.00 | 6 896.00 | 11 484.00 |
BJ TOTAL (I) | 13 891.00 | 6 888.00 | 7 003.00 | 13 891.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 76 777.00 | | 76 777.00 | 76 777.00 |
CF Cash and cash equivalents | 2 001.00 | | 2 001.00 | 2 001.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 81 133.00 | | 81 133.00 | 81 133.00 |
CO Grand total (0 to V) | 95 023.00 | 6 888.00 | 88 136.00 | 95 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 16 660.00 | 17 249.00 | | 16 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 249.00 | 35 642.00 | | 4 249.00 |
DL TOTAL (I) | 23 109.00 | 55 091.00 | | 23 109.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 136.00 | | 1 108.00 |
DX Trade payables and related accounts | 5 742.00 | 1 237.00 | | 5 742.00 |
DY Tax and social security liabilities | 7 323.00 | 19 950.00 | | 7 323.00 |
EA Other liabilities | 50 629.00 | 32 154.00 | | 50 629.00 |
EC TOTAL (IV) | 65 026.00 | 53 476.00 | | 65 026.00 |
EE Grand total (I to V) | 88 136.00 | 108 567.00 | | 88 136.00 |
EI Including equity loans | 1 108.00 | | | 1 108.00 |
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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 | 143 111.00 | | 143 111.00 | 143 111.00 |
FJ Net sales | 143 111.00 | | 143 111.00 | 143 111.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 826.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 145 949.00 | |
FW Other purchases and external expenses | | | 84 859.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 31 127.00 | |
FZ Social Security Contributions | | | 15 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 138 252.00 | |
GG - OPERATING RESULT (I - II) | | | 7 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 908.00 | 1 054.00 | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | 1 079.00 | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | -1 079.00 | | -908.00 |
HK Income tax | 2 539.00 | 8 970.00 | | 2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 949.00 | 229 100.00 | | 145 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 699.00 | 193 459.00 | | 141 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 249.00 | 35 642.00 | | 4 249.00 |
