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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 350.00 | 2 991.00 | 358.00 | 3 350.00 |
AT Other tangible assets | 18 017.00 | 12 806.00 | 5 210.00 | 18 017.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 25 897.00 | 15 798.00 | 10 099.00 | 25 897.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 10 384.00 | | 10 384.00 | 10 384.00 |
CF Cash and cash equivalents | 22 885.00 | | 22 885.00 | 22 885.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 37 037.00 | | 37 037.00 | 37 037.00 |
CO Grand total (0 to V) | 62 935.00 | 15 798.00 | 47 136.00 | 62 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -52 645.00 | -48 821.00 | | -52 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 141.00 | -3 824.00 | | 36 141.00 |
DL TOTAL (I) | -14 503.00 | -50 644.00 | | -14 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 341.00 | | 220.00 |
DW Advances and down payments received on current orders | | 40 600.00 | | |
DX Trade payables and related accounts | 2 973.00 | 1 920.00 | | 2 973.00 |
DY Tax and social security liabilities | 58 446.00 | 51 050.00 | | 58 446.00 |
EC TOTAL (IV) | 61 639.00 | 93 912.00 | | 61 639.00 |
EE Grand total (I to V) | 47 136.00 | 43 267.00 | | 47 136.00 |
EI Including equity loans | 220.00 | | | 220.00 |
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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 | 332 333.00 | | 332 333.00 | 332 333.00 |
FJ Net sales | 332 333.00 | | 332 333.00 | 332 333.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 333 583.00 | |
FW Other purchases and external expenses | | | 27 517.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 257 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 045.00 | |
GG - OPERATING RESULT (I - II) | | | 42 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 4 622.00 | | 159.00 |
HD Total exceptional income (VII) | 159.00 | 4 622.00 | | 159.00 |
HE Exceptional expenses on management operations | 6 556.00 | 1 900.00 | | 6 556.00 |
HH Total exceptional expenses (VIII) | 6 556.00 | 1 900.00 | | 6 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 396.00 | 2 721.00 | | -6 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 742.00 | 232 955.00 | | 333 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 601.00 | 236 779.00 | | 297 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 141.00 | -3 824.00 | | 36 141.00 |
