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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 800.00 | | 9 800.00 | 9 800.00 |
AF Concessions, Patents and Similar Rights | 14 527.00 | 8 340.00 | 6 187.00 | 14 527.00 |
AR Technical installations, industrial equipment and tools | 5 779.00 | 1 108.00 | 4 671.00 | 5 779.00 |
AT Other tangible assets | 14 739.00 | 5 383.00 | 9 356.00 | 14 739.00 |
BJ TOTAL (I) | 35 047.00 | 14 832.00 | 20 214.00 | 35 047.00 |
BX Customers and related accounts | 55 139.00 | 11 811.00 | 43 328.00 | 55 139.00 |
BZ Other receivables | 80 406.00 | | 80 406.00 | 80 406.00 |
CF Cash and cash equivalents | 379 580.00 | | 379 580.00 | 379 580.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 523 121.00 | 11 811.00 | 511 310.00 | 523 121.00 |
CO Grand total (0 to V) | 567 968.00 | 26 643.00 | 541 325.00 | 567 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 91 218.00 | | | 91 218.00 |
DH Retained earnings | | -18 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 295.00 | 109 381.00 | | 56 295.00 |
DL TOTAL (I) | 297 514.00 | 241 218.00 | | 297 514.00 |
DW Advances and down payments received on current orders | 30.00 | 281.00 | | 30.00 |
DX Trade payables and related accounts | 94 732.00 | 115 544.00 | | 94 732.00 |
DY Tax and social security liabilities | 86 213.00 | 88 672.00 | | 86 213.00 |
EA Other liabilities | 44.00 | 19.00 | | 44.00 |
EB Prepaid income (2) | 62 790.00 | 70 442.00 | | 62 790.00 |
EC TOTAL (IV) | 243 811.00 | 274 960.00 | | 243 811.00 |
EE Grand total (I to V) | 541 325.00 | 516 178.00 | | 541 325.00 |
EG Accrued income and payables due within one year | 243 781.00 | 274 679.00 | | 243 781.00 |
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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 | 715 008.00 | | 715 008.00 | 715 008.00 |
FJ Net sales | 715 008.00 | | 715 008.00 | 715 008.00 |
FO Operating subsidies | | | 580 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 389.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 304 950.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 359 397.00 | |
FX Taxes, duties, and similar payments | | | 40 315.00 | |
FY Salaries and Wages | | | 623 209.00 | |
FZ Social Security Contributions | | | 197 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 811.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 1 242 471.00 | |
GG - OPERATING RESULT (I - II) | | | 62 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 288.00 | 3 093.00 | | 4 288.00 |
HB Exceptional income from capital transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 4 288.00 | 3 264.00 | | 4 288.00 |
HE Exceptional expenses on management operations | 310.00 | 9.00 | | 310.00 |
HG Exceptional depreciation and provisions | 265.00 | 143.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 575.00 | 153.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 712.00 | 3 111.00 | | 3 712.00 |
HK Income tax | 9 896.00 | 16 759.00 | | 9 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 295.00 | 109 381.00 | | 56 295.00 |
