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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
AT Other tangible assets | 7 988.00 | 3 068.00 | 4 920.00 | 7 988.00 |
BD Other fixed assets | 315 143.00 | | 315 143.00 | 315 143.00 |
BJ TOTAL (I) | 324 218.00 | 66 155.00 | 258 063.00 | 324 218.00 |
BV Advances and down payments on orders | 23 397.00 | | 23 397.00 | 23 397.00 |
BX Customers and related accounts | 370 013.00 | | 370 013.00 | 370 013.00 |
BZ Other receivables | 368 409.00 | | 368 409.00 | 368 409.00 |
CF Cash and cash equivalents | 117 313.00 | | 117 313.00 | 117 313.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 879 748.00 | | 879 748.00 | 879 748.00 |
CO Grand total (0 to V) | 1 203 966.00 | 66 155.00 | 1 137 811.00 | 1 203 966.00 |
CU Other investments | | 62 000.00 | -62 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 35 000.00 | | 31 500.00 |
DH Retained earnings | -116 475.00 | -65 020.00 | | -116 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 423.00 | -11 459.00 | | 30 423.00 |
DL TOTAL (I) | -54 552.00 | -41 479.00 | | -54 552.00 |
DU Loans and Debts from Credit Institutions (3) | 226 106.00 | 277 000.00 | | 226 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 888.00 | 332 309.00 | | 766 888.00 |
DX Trade payables and related accounts | 6 352.00 | 18 234.00 | | 6 352.00 |
DY Tax and social security liabilities | 192 877.00 | 176 222.00 | | 192 877.00 |
EA Other liabilities | 140.00 | 140.00 | | 140.00 |
EC TOTAL (IV) | 1 192 363.00 | 803 905.00 | | 1 192 363.00 |
EE Grand total (I to V) | 1 137 811.00 | 762 426.00 | | 1 137 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96.00 | | |
EI Including equity loans | 766 888.00 | | | 766 888.00 |
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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 | | | | |
FG Production sold - services | 261 945.00 | | 261 945.00 | 261 945.00 |
FJ Net sales | 261 945.00 | | 261 945.00 | 261 945.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 998.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 275 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 096.00 | |
FW Other purchases and external expenses | | | 64 074.00 | |
FX Taxes, duties, and similar payments | | | -224.00 | |
FY Salaries and Wages | | | 183 706.00 | |
FZ Social Security Contributions | | | 1 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 255 369.00 | |
GG - OPERATING RESULT (I - II) | | | 20 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 8 200.00 | |
GU Total financial expenses (VI) | | | 8 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 090.00 | | |
HB Exceptional income from capital transactions | 144 575.00 | 33 931.00 | | 144 575.00 |
HD Total exceptional income (VII) | 144 575.00 | 35 020.00 | | 144 575.00 |
HE Exceptional expenses on management operations | 863.00 | 1 858.00 | | 863.00 |
HF Exceptional expenses on capital transactions | 126 098.00 | 41 649.00 | | 126 098.00 |
HH Total exceptional expenses (VIII) | 126 961.00 | 43 507.00 | | 126 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 614.00 | -8 486.00 | | 17 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 952.00 | 279 159.00 | | 420 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 529.00 | 290 618.00 | | 390 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 423.00 | -11 459.00 | | 30 423.00 |
