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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 | | | | |
BJ TOTAL (I) | | | 1 031 236.00 | |
BV Advances and down payments on orders | | | 4 500.00 | |
BX Customers and related accounts | | | 35 600.00 | |
BZ Other receivables | | | 14 695.00 | |
CF Cash and cash equivalents | | | 77 665.00 | |
CH Prepaid expenses | | | 7 132.00 | |
CJ TOTAL (II) | | | 139 593.00 | |
CO Grand total (0 to V) | | | 1 170 829.00 | |
CU Other investments | | | 1 031 236.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 109 518.00 | 67 956.00 | | 109 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 978.00 | 41 562.00 | | 70 978.00 |
DL TOTAL (I) | 290 495.00 | 219 518.00 | | 290 495.00 |
DU Loans and Debts from Credit Institutions (3) | 19 284.00 | 19 284.00 | | 19 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 033.00 | 126 216.00 | | 147 033.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 13 156.00 | 16 013.00 | | 13 156.00 |
DY Tax and social security liabilities | 44 142.00 | 45 322.00 | | 44 142.00 |
EA Other liabilities | 644 719.00 | 674 701.00 | | 644 719.00 |
EC TOTAL (IV) | 880 333.00 | 881 535.00 | | 880 333.00 |
EE Grand total (I to V) | 1 170 829.00 | 1 101 053.00 | | 1 170 829.00 |
EG Accrued income and payables due within one year | 868 333.00 | 290 827.00 | | 868 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 171.00 | | 171.00 |
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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 | 149 667.00 | | 149 667.00 | 149 667.00 |
FJ Net sales | 149 667.00 | | 149 667.00 | 149 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FR Total operating income (I) | | | 151 672.00 | |
FW Other purchases and external expenses | | | 16 537.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 124 420.00 | |
FZ Social Security Contributions | | | 2 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 827.00 | |
GG - OPERATING RESULT (I - II) | | | 4 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 413.00 | |
GP Total financial income (V) | | | 72 413.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HF Exceptional expenses on capital transactions | | 3 933.00 | | |
HH Total exceptional expenses (VIII) | | 4 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 496.00 | | |
HK Income tax | 3 622.00 | -24 687.00 | | 3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 085.00 | 164 500.00 | | 224 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 107.00 | 122 938.00 | | 153 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 978.00 | 41 562.00 | | 70 978.00 |
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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 | 1 031 236.00 | | | 1 031 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 236.00 | |
I4 DECREASES Grand Total | | | 1 031 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 236.00 | | | 1 031 236.00 |
