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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 | 4 903.00 | 3 679.00 | 1 223.00 | 4 903.00 |
AT Other tangible assets | 17 851.00 | 8 167.00 | 9 684.00 | 17 851.00 |
BJ TOTAL (I) | 22 754.00 | 11 846.00 | 10 908.00 | 22 754.00 |
BX Customers and related accounts | 27 749.00 | | 27 749.00 | 27 749.00 |
BZ Other receivables | 35 414.00 | | 35 414.00 | 35 414.00 |
CF Cash and cash equivalents | 87 555.00 | | 87 555.00 | 87 555.00 |
CH Prepaid expenses | 7 423.00 | | 7 423.00 | 7 423.00 |
CJ TOTAL (II) | 158 143.00 | | 158 143.00 | 158 143.00 |
CO Grand total (0 to V) | 180 898.00 | 11 846.00 | 169 051.00 | 180 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -77 305.00 | -46 468.00 | | -77 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 773.00 | -30 836.00 | | 13 773.00 |
DL TOTAL (I) | -61 532.00 | -75 305.00 | | -61 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 739.00 | 10 501.00 | | 11 739.00 |
DW Advances and down payments received on current orders | | 430.00 | | |
DX Trade payables and related accounts | 113 626.00 | 54 688.00 | | 113 626.00 |
DY Tax and social security liabilities | 87 726.00 | 38 989.00 | | 87 726.00 |
EA Other liabilities | 7 672.00 | 48 821.00 | | 7 672.00 |
EB Prepaid income (2) | 9 819.00 | | | 9 819.00 |
EC TOTAL (IV) | 230 583.00 | 153 432.00 | | 230 583.00 |
EE Grand total (I to V) | 169 051.00 | 78 126.00 | | 169 051.00 |
EG Accrued income and payables due within one year | 218 844.00 | 153 432.00 | | 218 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 220 976.00 | |
FO Operating subsidies | | | 19 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 264.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 318 846.00 | |
FW Other purchases and external expenses | | | 192 847.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 34 765.00 | |
FZ Social Security Contributions | | | 13 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56 524.00 | |
GF Total Operating Expenses (II) | | | 306 352.00 | |
GG - OPERATING RESULT (I - II) | | | 12 494.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 128.00 | 12.00 | | 1 128.00 |
HC Reversals of provisions and transfers of expenses | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 1 280.00 | 12.00 | | 1 280.00 |
HE Exceptional expenses on management operations | 5.00 | 3.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 3.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | 9.00 | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 129.00 | 262 685.00 | | 320 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 356.00 | 293 521.00 | | 306 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 773.00 | -30 837.00 | | 13 773.00 |
