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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 | 23 945.00 | 3 557.00 | 20 388.00 | 23 945.00 |
BH Other financial assets | 9 696.00 | | 9 696.00 | 9 696.00 |
BJ TOTAL (I) | 134 141.00 | 27 519.00 | 106 622.00 | 134 141.00 |
BV Advances and down payments on orders | 669.00 | | 666.00 | 669.00 |
BX Customers and related accounts | 22 296.00 | | 22 296.00 | 22 296.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 16 346.00 | | 16 346.00 | 16 346.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 334.00 | | 40 334.00 | 40 334.00 |
CO Grand total (0 to V) | 174 476.00 | 27 519.00 | 146 957.00 | 174 476.00 |
CU Other investments | 100 500.00 | 23 962.00 | 76 538.00 | 100 500.00 |
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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 |
DG Other reserves | -12 523.00 | | | -12 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 848.00 | -12 523.00 | | 18 848.00 |
DL TOTAL (I) | 7 326.00 | -11 523.00 | | 7 326.00 |
DU Loans and Debts from Credit Institutions (3) | 20 059.00 | 56.00 | | 20 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 216.00 | | 106.00 |
DX Trade payables and related accounts | 16 957.00 | 4 193.00 | | 16 957.00 |
DY Tax and social security liabilities | 10 452.00 | 5 154.00 | | 10 452.00 |
EA Other liabilities | 92 058.00 | 135 131.00 | | 92 058.00 |
EC TOTAL (IV) | 139 631.00 | 144 749.00 | | 139 631.00 |
EE Grand total (I to V) | 146 957.00 | 133 227.00 | | 146 957.00 |
EG Accrued income and payables due within one year | 139 631.00 | 144 749.00 | | 139 631.00 |
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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 | 225 132.00 | | 225 132.00 | 225 132.00 |
FJ Net sales | 225 132.00 | | 225 132.00 | 225 132.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 133.00 | |
FW Other purchases and external expenses | | | 132 614.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 8 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 836.00 | |
GG - OPERATING RESULT (I - II) | | | 38 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 652.00 | |
GP Total financial income (V) | | | 5 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 962.00 | |
GU Total financial expenses (VI) | | | 23 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 584.00 | | | 584.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 160.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -160.00 | | 84.00 |
HK Income tax | 1 224.00 | | | 1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 370.00 | 90 000.00 | | 231 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 522.00 | 102 523.00 | | 212 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 848.00 | -12 523.00 | | 18 848.00 |
