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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 620.00 | 524.00 | 2 096.00 | 2 620.00 |
AT Other tangible assets | 82 601.00 | 53 921.00 | 28 680.00 | 82 601.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 90 641.00 | 54 445.00 | 36 196.00 | 90 641.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 18 311.00 | | 18 311.00 | 18 311.00 |
CF Cash and cash equivalents | 99 614.00 | | 99 614.00 | 99 614.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 121 975.00 | | 121 975.00 | 121 975.00 |
CO Grand total (0 to V) | 212 616.00 | 54 445.00 | 158 172.00 | 212 616.00 |
CP Shares due in less than one year | 5 420.00 | | | 5 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 93 718.00 | 99 364.00 | | 93 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 980.00 | -5 646.00 | | -1 980.00 |
DL TOTAL (I) | 93 938.00 | 95 918.00 | | 93 938.00 |
DU Loans and Debts from Credit Institutions (3) | 33 964.00 | 39 864.00 | | 33 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 620.00 | 10 550.00 | | 9 620.00 |
DX Trade payables and related accounts | 7 750.00 | 5 597.00 | | 7 750.00 |
DY Tax and social security liabilities | 12 899.00 | 23 972.00 | | 12 899.00 |
EA Other liabilities | | 2 060.00 | | |
EC TOTAL (IV) | 64 233.00 | 82 042.00 | | 64 233.00 |
EE Grand total (I to V) | 158 171.00 | 177 961.00 | | 158 171.00 |
EG Accrued income and payables due within one year | 54 121.00 | 56 624.00 | | 54 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 923.00 | | |
EI Including equity loans | 9 620.00 | | | 9 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 283 083.00 | | 283 083.00 | 283 083.00 |
FJ Net sales | 283 083.00 | | 283 083.00 | 283 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 801.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 288 943.00 | |
FU Purchases of raw materials and other supplies | | | 3 418.00 | |
FW Other purchases and external expenses | | | 188 891.00 | |
FX Taxes, duties, and similar payments | | | 8 147.00 | |
FY Salaries and Wages | | | 53 528.00 | |
FZ Social Security Contributions | | | 10 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 567.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 287 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 079.00 | 47 706.00 | | 6 079.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 14 079.00 | 47 706.00 | | 14 079.00 |
HE Exceptional expenses on management operations | 9 036.00 | 438.00 | | 9 036.00 |
HF Exceptional expenses on capital transactions | 7 043.00 | | | 7 043.00 |
HH Total exceptional expenses (VIII) | 16 079.00 | 438.00 | | 16 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 47 268.00 | | -2 000.00 |
HK Income tax | | -48 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 023.00 | 411 297.00 | | 303 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 002.00 | 416 943.00 | | 305 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 980.00 | -5 646.00 | | -1 980.00 |
