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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 032.00 | 4 774.00 | 5 258.00 | 10 032.00 |
AT Other tangible assets | 6 527.00 | 426.00 | 6 100.00 | 6 527.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 17 785.00 | 5 200.00 | 12 585.00 | 17 785.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 248 482.00 | | 248 482.00 | 248 482.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 39 184.00 | | 39 184.00 | 39 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 324 811.00 | | 324 811.00 | 324 811.00 |
CO Grand total (0 to V) | 342 596.00 | 5 200.00 | 337 396.00 | 342 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 21 613.00 | 2 604.00 | | 21 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 563.00 | 19 009.00 | | 19 563.00 |
DL TOTAL (I) | 48 676.00 | 29 113.00 | | 48 676.00 |
DX Trade payables and related accounts | 5 893.00 | 13 114.00 | | 5 893.00 |
EA Other liabilities | 3 308.00 | 3 000.00 | | 3 308.00 |
EC TOTAL (IV) | 288 720.00 | 304 446.00 | | 288 720.00 |
EE Grand total (I to V) | 337 396.00 | 333 559.00 | | 337 396.00 |
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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 | 957 197.00 | | 957 197.00 | 957 197.00 |
FJ Net sales | 957 197.00 | | 957 197.00 | 957 197.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 957 200.00 | |
FW Other purchases and external expenses | | | 127 248.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 685 015.00 | |
FZ Social Security Contributions | | | 152 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 973 392.00 | |
GG - OPERATING RESULT (I - II) | | | -16 193.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -35 789.00 | -19 258.00 | | -35 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 201.00 | 757 132.00 | | 957 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 638.00 | 738 123.00 | | 937 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 563.00 | 19 009.00 | | 19 563.00 |
