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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AP Buildings | 154 680.00 | 66 760.00 | 87 919.00 | 154 680.00 |
AT Other tangible assets | 80 731.00 | 62 155.00 | 18 576.00 | 80 731.00 |
BH Other financial assets | 57 672.00 | | 57 672.00 | 57 672.00 |
BJ TOTAL (I) | 293 084.00 | 128 916.00 | 164 168.00 | 293 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 752.00 | | 752.00 | 752.00 |
BZ Other receivables | 35 506.00 | | 35 506.00 | 35 506.00 |
CD Marketable securities | 24 622.00 | | 24 622.00 | 24 622.00 |
CF Cash and cash equivalents | 195 876.00 | | 195 876.00 | 195 876.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 257 504.00 | | 257 504.00 | 257 504.00 |
CO Grand total (0 to V) | 550 589.00 | 128 916.00 | 421 673.00 | 550 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 600.00 | 141 600.00 | | 141 600.00 |
DD Legal reserve (1) | 2 093.00 | 2 093.00 | | 2 093.00 |
DG Other reserves | 42 663.00 | 42 663.00 | | 42 663.00 |
DH Retained earnings | 89 406.00 | 92 154.00 | | 89 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 716.00 | -2 748.00 | | 20 716.00 |
DL TOTAL (I) | 296 480.00 | 275 764.00 | | 296 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 25 389.00 | | 628.00 |
DX Trade payables and related accounts | 69 880.00 | 386 926.00 | | 69 880.00 |
DY Tax and social security liabilities | 54 683.00 | 62 040.00 | | 54 683.00 |
EC TOTAL (IV) | 125 192.00 | 475 299.00 | | 125 192.00 |
EE Grand total (I to V) | 421 673.00 | 751 063.00 | | 421 673.00 |
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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 | | | 253 253.00 | |
FJ Net sales | | | 253 253.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 253 433.00 | |
FW Other purchases and external expenses | | | 254 503.00 | |
FX Taxes, duties, and similar payments | | | 9 424.00 | |
FY Salaries and Wages | | | 69 699.00 | |
FZ Social Security Contributions | | | 21 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 440.00 | |
GE Other Expenses | | | 4 174.00 | |
GF Total Operating Expenses (II) | | | 380 551.00 | |
GG - OPERATING RESULT (I - II) | | | -127 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217 022.00 | | | 217 022.00 |
HD Total exceptional income (VII) | 217 022.00 | | | 217 022.00 |
HE Exceptional expenses on management operations | 18.00 | 115.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 66 244.00 | | | 66 244.00 |
HH Total exceptional expenses (VIII) | 66 262.00 | 115.00 | | 66 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 759.00 | -115.00 | | 150 759.00 |
HK Income tax | 2 925.00 | | | 2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 456.00 | 134 419.00 | | 470 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 739.00 | 137 167.00 | | 449 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 716.00 | -2 748.00 | | 20 716.00 |
