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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 60 191.00 | 17 747.00 | 42 444.00 | 60 191.00 |
BJ TOTAL (I) | 69 376.00 | 17 747.00 | 51 629.00 | 69 376.00 |
BX Customers and related accounts | 171 250.00 | 28 122.00 | 143 128.00 | 171 250.00 |
BZ Other receivables | 88 682.00 | | 88 682.00 | 88 682.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 338.00 | | 16 338.00 | 16 338.00 |
CJ TOTAL (II) | 276 286.00 | 28 122.00 | 248 164.00 | 276 286.00 |
CO Grand total (0 to V) | 380 663.00 | 45 870.00 | 334 793.00 | 380 663.00 |
CU Other investments | 9 185.00 | | 9 185.00 | 9 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -15 250.00 | -19 064.00 | | -15 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 324.00 | 3 814.00 | | 27 324.00 |
DL TOTAL (I) | 82 074.00 | 54 750.00 | | 82 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 741.00 | 57 741.00 | | 35 741.00 |
DW Advances and down payments received on current orders | | 27 197.00 | | |
DX Trade payables and related accounts | 19 647.00 | 9 418.00 | | 19 647.00 |
DY Tax and social security liabilities | 98 894.00 | 48 876.00 | | 98 894.00 |
EA Other liabilities | 98 436.00 | 89 222.00 | | 98 436.00 |
EC TOTAL (IV) | 252 718.00 | 232 455.00 | | 252 718.00 |
EE Grand total (I to V) | 334 793.00 | 287 205.00 | | 334 793.00 |
EI Including equity loans | 35 741.00 | | | 35 741.00 |
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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 | 279 923.00 | | 279 923.00 | 279 923.00 |
FJ Net sales | 279 923.00 | | 279 923.00 | 279 923.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 364.00 | |
FW Other purchases and external expenses | | | 58 098.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 129 425.00 | |
FZ Social Security Contributions | | | 53 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 256 430.00 | |
GG - OPERATING RESULT (I - II) | | | 30 934.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 119.00 | | 420.00 |
HB Exceptional income from capital transactions | | 49 795.00 | | |
HD Total exceptional income (VII) | 420.00 | 49 914.00 | | 420.00 |
HE Exceptional expenses on management operations | 3 304.00 | | | 3 304.00 |
HF Exceptional expenses on capital transactions | | 64 986.00 | | |
HH Total exceptional expenses (VIII) | 3 304.00 | 64 986.00 | | 3 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 884.00 | -15 072.00 | | -2 884.00 |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 784.00 | 285 003.00 | | 287 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 460.00 | 281 189.00 | | 260 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 324.00 | 3 814.00 | | 27 324.00 |
