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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 170.00 | 4 170.00 | | 4 170.00 |
AT Other tangible assets | 39 291.00 | 7 897.00 | 31 394.00 | 39 291.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46 250.00 | | 46 250.00 | 46 250.00 |
BJ TOTAL (I) | 89 711.00 | 12 066.00 | 77 644.00 | 89 711.00 |
BL Raw materials, supplies | | | 1.00 | |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 6 105.00 | | 6 105.00 | 6 105.00 |
BZ Other receivables | 9 916.00 | | 9 916.00 | 9 916.00 |
CF Cash and cash equivalents | 7 018.00 | | 7 018.00 | 7 018.00 |
CJ TOTAL (II) | 23 873.00 | | 23 873.00 | 23 873.00 |
CO Grand total (0 to V) | 113 584.00 | 12 066.00 | 101 517.00 | 113 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 106.00 | | | 12 106.00 |
DH Retained earnings | | -29 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 361.00 | 42 924.00 | | 3 361.00 |
DL TOTAL (I) | 26 467.00 | 23 106.00 | | 26 467.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 299.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 700.00 | 6 450.00 | | 10 700.00 |
DX Trade payables and related accounts | 14 145.00 | 62 256.00 | | 14 145.00 |
DY Tax and social security liabilities | 33 293.00 | 43 578.00 | | 33 293.00 |
EA Other liabilities | 3 696.00 | 452.00 | | 3 696.00 |
EB Prepaid income (2) | 12 921.00 | 11 277.00 | | 12 921.00 |
EC TOTAL (IV) | 75 050.00 | 124 313.00 | | 75 050.00 |
EE Grand total (I to V) | 101 517.00 | 147 419.00 | | 101 517.00 |
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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 | 324 824.00 | | 324 824.00 | 324 824.00 |
FJ Net sales | 324 824.00 | | 324 824.00 | 324 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 326 436.00 | |
FU Purchases of raw materials and other supplies | | | 7 876.00 | |
FW Other purchases and external expenses | | | 98 637.00 | |
FX Taxes, duties, and similar payments | | | 13 387.00 | |
FY Salaries and Wages | | | 152 357.00 | |
FZ Social Security Contributions | | | 48 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 908.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 325 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 722.00 | 35 963.00 | | 4 722.00 |
HD Total exceptional income (VII) | 4 722.00 | 35 963.00 | | 4 722.00 |
HE Exceptional expenses on management operations | 2 514.00 | 50.00 | | 2 514.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | 50.00 | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 208.00 | 35 913.00 | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 158.00 | 367 646.00 | | 331 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 797.00 | 324 722.00 | | 327 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 361.00 | 42 924.00 | | 3 361.00 |
