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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 17 657.00 | 12 761.00 | 4 895.00 | 17 657.00 |
BD Other fixed assets | 6 165.00 | | 6 165.00 | 6 165.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 28 570.00 | 15 161.00 | 13 409.00 | 28 570.00 |
BV Advances and down payments on orders | 7 069.00 | | 7 069.00 | 7 069.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 30 451.00 | | 30 451.00 | 30 451.00 |
CF Cash and cash equivalents | 93 576.00 | | 93 576.00 | 93 576.00 |
CH Prepaid expenses | 17 477.00 | | 17 477.00 | 17 477.00 |
CJ TOTAL (II) | 152 673.00 | | 152 673.00 | 152 673.00 |
CO Grand total (0 to V) | 181 243.00 | 15 161.00 | 166 082.00 | 181 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 85 513.00 | 85 513.00 | | 85 513.00 |
DH Retained earnings | -78 168.00 | -88 817.00 | | -78 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 679.00 | 10 649.00 | | 33 679.00 |
DL TOTAL (I) | 58 624.00 | 24 945.00 | | 58 624.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 14 650.00 | 11 458.00 | | 14 650.00 |
DY Tax and social security liabilities | 34 770.00 | 21 717.00 | | 34 770.00 |
EA Other liabilities | 58 019.00 | 24 752.00 | | 58 019.00 |
EC TOTAL (IV) | 107 458.00 | 57 926.00 | | 107 458.00 |
EE Grand total (I to V) | 166 082.00 | 86 371.00 | | 166 082.00 |
EG Accrued income and payables due within one year | 107 458.00 | 57 926.00 | | 107 458.00 |
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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 | 301 386.00 | | 301 386.00 | 301 386.00 |
FJ Net sales | 301 386.00 | | 301 386.00 | 301 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 797.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 307 193.00 | |
FW Other purchases and external expenses | | | 124 761.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 103 323.00 | |
FZ Social Security Contributions | | | 37 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 269 305.00 | |
GG - OPERATING RESULT (I - II) | | | 37 889.00 | |
GK Income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 297.00 | 3 539.00 | | 2 297.00 |
HB Exceptional income from capital transactions | | 6 375.00 | | |
HD Total exceptional income (VII) | | 6 375.00 | | |
HE Exceptional expenses on management operations | 4 360.00 | | | 4 360.00 |
HF Exceptional expenses on capital transactions | | 6 375.00 | | |
HH Total exceptional expenses (VIII) | 4 360.00 | 6 375.00 | | 4 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 360.00 | | | -4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 344.00 | 213 022.00 | | 307 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 665.00 | 202 374.00 | | 273 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 679.00 | 10 649.00 | | 33 679.00 |
