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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 536 108.00 | 204 198.00 | 331 910.00 | 536 108.00 |
BH Other financial assets | 31 527.00 | | 31 527.00 | 31 527.00 |
BJ TOTAL (I) | 567 635.00 | 204 198.00 | 363 437.00 | 567 635.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 147 174.00 | | 147 174.00 | 147 174.00 |
CF Cash and cash equivalents | 2 630.00 | | 2 630.00 | 2 630.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 152 590.00 | | 152 590.00 | 152 590.00 |
CO Grand total (0 to V) | 724 011.00 | 204 198.00 | 519 813.00 | 724 011.00 |
CW Deferred expenses or loan issuance costs | 3 786.00 | | 3 786.00 | 3 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 15 970.00 | | | 15 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 789.00 | | | 19 789.00 |
DL TOTAL (I) | 85 259.00 | | | 85 259.00 |
DU Loans and Debts from Credit Institutions (3) | 94 610.00 | | | 94 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 309.00 | | | 71 309.00 |
DX Trade payables and related accounts | 125 459.00 | | | 125 459.00 |
DY Tax and social security liabilities | 10 510.00 | | | 10 510.00 |
EA Other liabilities | 132 665.00 | | | 132 665.00 |
EC TOTAL (IV) | 434 553.00 | | | 434 553.00 |
EE Grand total (I to V) | 519 813.00 | | | 519 813.00 |
EG Accrued income and payables due within one year | 406 587.00 | | | 406 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 300 013.00 | |
FW Other purchases and external expenses | | | 124 814.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 65 565.00 | |
FZ Social Security Contributions | | | 14 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 823.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 274 109.00 | |
GG - OPERATING RESULT (I - II) | | | 25 904.00 | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 3 136.00 | | | 3 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 013.00 | | | 300 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 224.00 | | | 280 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 789.00 | | | 19 789.00 |
