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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 32 728.00 | 32 728.00 | | 32 728.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 122 217.00 | 113 994.00 | 8 223.00 | 122 217.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 215 924.00 | 146 721.00 | 69 202.00 | 215 924.00 |
BV Advances and down payments on orders | 7 671.00 | | 7 671.00 | 7 671.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 441 930.00 | | 441 930.00 | 441 930.00 |
CF Cash and cash equivalents | 119 677.00 | | 119 677.00 | 119 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 569 279.00 | | 569 279.00 | 569 279.00 |
CO Grand total (0 to V) | 785 203.00 | 146 721.00 | 638 481.00 | 785 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 80 727.00 | 80 727.00 | | 80 727.00 |
DH Retained earnings | 41 077.00 | | | 41 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 397.00 | 41 077.00 | | 12 397.00 |
DL TOTAL (I) | 142 585.00 | 130 185.00 | | 142 585.00 |
DQ Provisions for Expenses | 14 023.00 | 14 023.00 | | 14 023.00 |
DR TOTAL (IV) | 14 023.00 | 14 023.00 | | 14 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 469.00 | 171 602.00 | | 4 469.00 |
DX Trade payables and related accounts | 407 902.00 | 406 992.00 | | 407 902.00 |
DY Tax and social security liabilities | 17 606.00 | 134 196.00 | | 17 606.00 |
EA Other liabilities | 51 896.00 | | | 51 896.00 |
EC TOTAL (IV) | 481 873.00 | 712 790.00 | | 481 873.00 |
EE Grand total (I to V) | 638 481.00 | 857 002.00 | | 638 481.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 40 071.00 | | 40 071.00 | 40 071.00 |
FJ Net sales | 40 071.00 | | 40 071.00 | 40 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 388.00 | |
FW Other purchases and external expenses | | | 10 524.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 272 148.00 | |
GF Total Operating Expenses (II) | | | 291 312.00 | |
GG - OPERATING RESULT (I - II) | | | 17 077.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 296.00 | | |
HD Total exceptional income (VII) | | 9 296.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 261.00 | | |
HK Income tax | 4 469.00 | 16 684.00 | | 4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 388.00 | 586 948.00 | | 308 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 992.00 | 545 871.00 | | 295 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 397.00 | 41 077.00 | | 12 397.00 |
