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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 | 25 213.00 | 7 419.00 | 17 794.00 | 25 213.00 |
BJ TOTAL (I) | 60 223.00 | 32 419.00 | 27 804.00 | 60 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 830.00 | 12 000.00 | 78 830.00 | 90 830.00 |
BZ Other receivables | 16 735.00 | | 16 735.00 | 16 735.00 |
CF Cash and cash equivalents | 58 721.00 | | 58 721.00 | 58 721.00 |
CJ TOTAL (II) | 166 287.00 | 12 000.00 | 154 287.00 | 166 287.00 |
CO Grand total (0 to V) | 226 509.00 | 44 419.00 | 182 090.00 | 226 509.00 |
CU Other investments | 35 010.00 | 25 000.00 | 10 010.00 | 35 010.00 |
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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 | 19 325.00 | 18 432.00 | | 19 325.00 |
DH Retained earnings | | -30 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 682.00 | 31 045.00 | | 8 682.00 |
DL TOTAL (I) | 36 807.00 | 28 125.00 | | 36 807.00 |
DP Provisions for Risks | 19 500.00 | 19 500.00 | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | 19 500.00 | | 19 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 29 989.00 | 77 768.00 | | 29 989.00 |
DY Tax and social security liabilities | 84 946.00 | 92 220.00 | | 84 946.00 |
EA Other liabilities | 10 821.00 | 8 652.00 | | 10 821.00 |
EC TOTAL (IV) | 125 783.00 | 178 667.00 | | 125 783.00 |
EE Grand total (I to V) | 182 090.00 | 226 292.00 | | 182 090.00 |
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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 | 273 710.00 | | 273 710.00 | 273 710.00 |
FJ Net sales | 273 710.00 | | 273 710.00 | 273 710.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 273 710.00 | |
FW Other purchases and external expenses | | | 209 433.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 7 329.00 | |
FZ Social Security Contributions | | | 3 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 207.00 | |
GG - OPERATING RESULT (I - II) | | | 47 503.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 13 518.00 | 14 259.00 | | 13 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 712.00 | 292 622.00 | | 273 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 030.00 | 261 578.00 | | 265 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 682.00 | 31 045.00 | | 8 682.00 |
