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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 | 3 835.00 | 942.00 | 2 893.00 | 3 835.00 |
BH Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 5 745.00 | 942.00 | 4 803.00 | 5 745.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 11 060.00 | | 11 060.00 | 11 060.00 |
CF Cash and cash equivalents | 5 592.00 | | 5 592.00 | 5 592.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 49 909.00 | | 49 909.00 | 49 909.00 |
CO Grand total (0 to V) | 55 654.00 | 942.00 | 54 712.00 | 55 654.00 |
CP Shares due in less than one year | 1 741.00 | | | 1 741.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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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 |
DH Retained earnings | -94 318.00 | -381 987.00 | | -94 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 521.00 | 287 669.00 | | 49 521.00 |
DL TOTAL (I) | -35 996.00 | -85 518.00 | | -35 996.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 374.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 705.00 | 81 807.00 | | 7 705.00 |
DX Trade payables and related accounts | 60 877.00 | 35 029.00 | | 60 877.00 |
DY Tax and social security liabilities | 21 706.00 | 12 064.00 | | 21 706.00 |
EA Other liabilities | | 11 488.00 | | |
EC TOTAL (IV) | 90 709.00 | 140 762.00 | | 90 709.00 |
EE Grand total (I to V) | 54 712.00 | 55 244.00 | | 54 712.00 |
EG Accrued income and payables due within one year | 90 709.00 | 140 762.00 | | 90 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 283 347.00 | | 283 347.00 | 283 347.00 |
FJ Net sales | 283 347.00 | | 283 347.00 | 283 347.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FQ Other income | | | 1 701.00 | |
FR Total operating income (I) | | | 295 658.00 | |
FW Other purchases and external expenses | | | 207 218.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 28 570.00 | |
FZ Social Security Contributions | | | 3 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 3 436.00 | |
GF Total Operating Expenses (II) | | | 244 341.00 | |
GG - OPERATING RESULT (I - II) | | | 51 317.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 610.00 | | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 908.00 | 440 460.00 | | 295 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 387.00 | 152 790.00 | | 246 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 521.00 | 287 669.00 | | 49 521.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 710.00 | | 5 035.00 | 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | | 5 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | 1 200.00 | 710.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 942.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 942.00 | | |
