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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 194 213.00 | |
AR Technical installations, industrial equipment and tools | | | 441.00 | |
AT Other tangible assets | | | 4 524.00 | |
BH Other financial assets | | | 6 142.00 | |
BJ TOTAL (I) | | | 205 320.00 | |
BT Goods | | | 674.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 12 703.00 | |
BZ Other receivables | | | 1 587.00 | |
CF Cash and cash equivalents | | | 1 781.00 | |
CH Prepaid expenses | | | 308.00 | |
CJ TOTAL (II) | | | 17 053.00 | |
CO Grand total (0 to V) | | | 222 373.00 | |
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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 | -88 405.00 | -109 279.00 | | -88 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 770.00 | 20 874.00 | | 70 770.00 |
DL TOTAL (I) | 52 365.00 | -18 405.00 | | 52 365.00 |
DU Loans and Debts from Credit Institutions (3) | 60 448.00 | 97 218.00 | | 60 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 340.00 | 60 239.00 | | 14 340.00 |
DX Trade payables and related accounts | 8 441.00 | 14 045.00 | | 8 441.00 |
DY Tax and social security liabilities | 16 128.00 | 8 802.00 | | 16 128.00 |
EA Other liabilities | | 14 150.00 | | |
EB Prepaid income (2) | 70 650.00 | 93 265.00 | | 70 650.00 |
EC TOTAL (IV) | 170 008.00 | 287 720.00 | | 170 008.00 |
EE Grand total (I to V) | 222 373.00 | 269 315.00 | | 222 373.00 |
EG Accrued income and payables due within one year | 170 008.00 | 287 720.00 | | 170 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 404.00 | |
FJ Net sales | | | 246 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 246 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 180.00 | |
FT Inventory change (goods) | | | -268.00 | |
FW Other purchases and external expenses | | | 137 100.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 39 122.00 | |
FZ Social Security Contributions | | | 14 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 718.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 227 859.00 | |
GG - OPERATING RESULT (I - II) | | | 18 384.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | 55 003.00 | | | 55 003.00 |
HD Total exceptional income (VII) | 55 003.00 | 91.00 | | 55 003.00 |
HE Exceptional expenses on management operations | 23.00 | 313.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 313.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 980.00 | -222.00 | | 54 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 246.00 | 266 784.00 | | 301 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 476.00 | 245 909.00 | | 230 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 770.00 | 20 874.00 | | 70 770.00 |
