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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 | 80 700.00 | 21 778.00 | 58 922.00 | 80 700.00 |
BB Receivables related to investments | 27 032.00 | | 27 032.00 | 27 032.00 |
BD Other fixed assets | 425 000.00 | | 425 000.00 | 425 000.00 |
BH Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
BJ TOTAL (I) | 550 100.00 | 21 778.00 | 528 322.00 | 550 100.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 13 989.00 | | 13 989.00 | 13 989.00 |
CJ TOTAL (II) | 35 635.00 | | 35 635.00 | 35 635.00 |
CO Grand total (0 to V) | 585 735.00 | 21 778.00 | 563 957.00 | 585 735.00 |
CU Other investments | 16 061.00 | | 16 061.00 | 16 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 000.00 | 4 000.00 | | 379 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 33 809.00 | 19 116.00 | | 33 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 057.00 | 14 693.00 | | 18 057.00 |
DL TOTAL (I) | 431 266.00 | 38 209.00 | | 431 266.00 |
DU Loans and Debts from Credit Institutions (3) | 96 235.00 | 121 384.00 | | 96 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 83 529.00 | | 1 395.00 |
DX Trade payables and related accounts | 1 271.00 | 1 349.00 | | 1 271.00 |
DY Tax and social security liabilities | 33 789.00 | 69 846.00 | | 33 789.00 |
EC TOTAL (IV) | 132 691.00 | 276 108.00 | | 132 691.00 |
EE Grand total (I to V) | 563 957.00 | 314 317.00 | | 563 957.00 |
EI Including equity loans | 1 395.00 | | | 1 395.00 |
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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 | 306 700.00 | | 306 700.00 | 306 700.00 |
FJ Net sales | 306 700.00 | | 306 700.00 | 306 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 306 703.00 | |
FW Other purchases and external expenses | | | 45 881.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 214 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 013.00 | |
GG - OPERATING RESULT (I - II) | | | 24 690.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -127.00 | | |
HK Income tax | 5 949.00 | 2 812.00 | | 5 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 876.00 | 267 090.00 | | 306 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 819.00 | 252 397.00 | | 288 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 057.00 | 14 693.00 | | 18 057.00 |
