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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AT Other tangible assets | 15 000.00 | 9 347.00 | 5 653.00 | 15 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 17 865.00 | 12 137.00 | 5 729.00 | 17 865.00 |
BP Services in progress | 94 000.00 | | 94 000.00 | 94 000.00 |
BX Customers and related accounts | 396 414.00 | | 396 414.00 | 396 414.00 |
BZ Other receivables | 19 314.00 | | 19 314.00 | 19 314.00 |
CD Marketable securities | 150 320.00 | | 150 320.00 | 150 320.00 |
CF Cash and cash equivalents | 62 112.00 | | 62 112.00 | 62 112.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 724 404.00 | | 724 404.00 | 724 404.00 |
CO Grand total (0 to V) | 742 268.00 | 12 137.00 | 730 132.00 | 742 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 560.00 | | | 73 560.00 |
DD Legal reserve (1) | 7 356.00 | | | 7 356.00 |
DG Other reserves | 247 672.00 | | | 247 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 877.00 | | | 43 877.00 |
DL TOTAL (I) | 372 465.00 | | | 372 465.00 |
DX Trade payables and related accounts | 260 816.00 | | | 260 816.00 |
DY Tax and social security liabilities | 96 851.00 | | | 96 851.00 |
EC TOTAL (IV) | 357 667.00 | | | 357 667.00 |
EE Grand total (I to V) | 730 132.00 | | | 730 132.00 |
EG Accrued income and payables due within one year | 357 667.00 | | | 357 667.00 |
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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 | 234 883.00 | 632 444.00 | 867 327.00 | 234 883.00 |
FJ Net sales | 234 883.00 | 632 444.00 | 867 327.00 | 234 883.00 |
FM Inventory production | | | 42 000.00 | |
FO Operating subsidies | | | 16 522.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 925 852.00 | |
FW Other purchases and external expenses | | | 475 837.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 289 940.00 | |
FZ Social Security Contributions | | | 109 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 881 751.00 | |
GG - OPERATING RESULT (I - II) | | | 44 101.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 61.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HK Income tax | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 913.00 | | | 925 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 036.00 | | | 882 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 877.00 | | | 43 877.00 |
