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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 169 398.00 | | 169 398.00 | 169 398.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 18 556.00 | | 18 556.00 | 18 556.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 16 846.00 | | 16 846.00 | 16 846.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 38 892.00 | | 38 892.00 | 38 892.00 |
CO Grand total (0 to V) | 208 290.00 | | 208 290.00 | 208 290.00 |
CU Other investments | 169 288.00 | | 169 288.00 | 169 288.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 143 186.00 | 118 832.00 | | 143 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 300.00 | 24 353.00 | | 26 300.00 |
DK Regulated provisions | 4 288.00 | 4 288.00 | | 4 288.00 |
DL TOTAL (I) | 174 874.00 | 148 574.00 | | 174 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 812.00 | 37 068.00 | | 18 812.00 |
DX Trade payables and related accounts | 2 239.00 | 183.00 | | 2 239.00 |
DY Tax and social security liabilities | 12 364.00 | 10 866.00 | | 12 364.00 |
EC TOTAL (IV) | 33 415.00 | 48 118.00 | | 33 415.00 |
EE Grand total (I to V) | 208 290.00 | 196 692.00 | | 208 290.00 |
EG Accrued income and payables due within one year | 33 415.00 | | | 33 415.00 |
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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 | 96 563.00 | | 96 563.00 | 96 563.00 |
FJ Net sales | 96 563.00 | | 96 563.00 | 96 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 96 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 853.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 55 842.00 | |
FZ Social Security Contributions | | | 26 365.00 | |
GF Total Operating Expenses (II) | | | 88 340.00 | |
GG - OPERATING RESULT (I - II) | | | 8 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 160.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 20 164.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 402.00 | | |
HD Total exceptional income (VII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 402.00 | | |
HK Income tax | 1 261.00 | 918.00 | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 764.00 | 97 498.00 | | 116 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 464.00 | 73 145.00 | | 90 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 300.00 | 24 353.00 | | 26 300.00 |
