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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 309 669.00 | 287 310.00 | 22 359.00 | 309 669.00 |
AT Other tangible assets | 144 904.00 | 140 456.00 | 4 448.00 | 144 904.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 455 545.00 | 427 766.00 | 27 779.00 | 455 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 486 972.00 | | 486 972.00 | 486 972.00 |
BZ Other receivables | 32 703.00 | | 32 703.00 | 32 703.00 |
CF Cash and cash equivalents | 57 167.00 | | 57 167.00 | 57 167.00 |
CH Prepaid expenses | 62 107.00 | | 62 107.00 | 62 107.00 |
CJ TOTAL (II) | 638 949.00 | | 638 949.00 | 638 949.00 |
CO Grand total (0 to V) | 1 094 494.00 | 427 766.00 | 666 728.00 | 1 094 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 434 480.00 | 434 480.00 | | 434 480.00 |
DH Retained earnings | 60 177.00 | 65 937.00 | | 60 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 668.00 | -5 761.00 | | -1 668.00 |
DL TOTAL (I) | 501 789.00 | 503 457.00 | | 501 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 295.00 | 52 295.00 | | 52 295.00 |
DX Trade payables and related accounts | 12 894.00 | 12 158.00 | | 12 894.00 |
DY Tax and social security liabilities | 99 750.00 | 119 709.00 | | 99 750.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 164 939.00 | 252 163.00 | | 164 939.00 |
EE Grand total (I to V) | 666 728.00 | 755 620.00 | | 666 728.00 |
EG Accrued income and payables due within one year | 164 939.00 | 50 000.00 | | 164 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 295.00 | |
FG Production sold - services | | | 193 999.00 | |
FJ Net sales | | | 196 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 468.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 88 135.00 | |
FX Taxes, duties, and similar payments | | | 9 134.00 | |
FY Salaries and Wages | | | 49 431.00 | |
FZ Social Security Contributions | | | 15 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 749.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 171 402.00 | |
GG - OPERATING RESULT (I - II) | | | 26 065.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 349.00 | | |
HD Total exceptional income (VII) | | 5 349.00 | | |
HE Exceptional expenses on management operations | | 2 695.00 | | |
HF Exceptional expenses on capital transactions | 27 065.00 | | | 27 065.00 |
HH Total exceptional expenses (VIII) | 27 065.00 | 2 695.00 | | 27 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 065.00 | 2 654.00 | | -27 065.00 |
HK Income tax | 535.00 | 4 700.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 469.00 | 187 759.00 | | 197 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 136.00 | 193 520.00 | | 199 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 668.00 | -5 761.00 | | -1 668.00 |
