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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
AT Other tangible assets | 80 447.00 | 66 068.00 | 14 379.00 | 80 447.00 |
BH Other financial assets | 8 283.00 | | 8 283.00 | 8 283.00 |
BJ TOTAL (I) | 91 524.00 | 68 862.00 | 22 662.00 | 91 524.00 |
BX Customers and related accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
BZ Other receivables | 13 737.00 | | 13 737.00 | 13 737.00 |
CF Cash and cash equivalents | 183 114.00 | | 183 114.00 | 183 114.00 |
CH Prepaid expenses | 31 756.00 | | 31 756.00 | 31 756.00 |
CJ TOTAL (II) | 241 089.00 | | 241 089.00 | 241 089.00 |
CO Grand total (0 to V) | 332 613.00 | 68 862.00 | 263 751.00 | 332 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 344.00 | 7 344.00 | | 7 344.00 |
DH Retained earnings | 124 461.00 | -3 505.00 | | 124 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 968.00 | 127 966.00 | | 4 968.00 |
DL TOTAL (I) | 145 159.00 | 140 191.00 | | 145 159.00 |
DW Advances and down payments received on current orders | | 1 742.00 | | |
DX Trade payables and related accounts | 49 138.00 | 47 700.00 | | 49 138.00 |
DY Tax and social security liabilities | 56 306.00 | 56 095.00 | | 56 306.00 |
EA Other liabilities | 13 146.00 | 24 579.00 | | 13 146.00 |
EC TOTAL (IV) | 118 591.00 | 130 117.00 | | 118 591.00 |
EE Grand total (I to V) | 263 751.00 | 270 308.00 | | 263 751.00 |
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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 | 626 147.00 | | 626 147.00 | 626 147.00 |
FJ Net sales | 626 147.00 | | 626 147.00 | 626 147.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 626 150.00 | |
FW Other purchases and external expenses | | | 307 367.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 218 330.00 | |
FZ Social Security Contributions | | | 86 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 599.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 621 181.00 | |
GG - OPERATING RESULT (I - II) | | | 4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 995.00 | | |
HH Total exceptional expenses (VIII) | | 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 150.00 | 520 731.00 | | 626 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 181.00 | 392 764.00 | | 621 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 968.00 | 127 966.00 | | 4 968.00 |
