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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 | 10 324.00 | 5 481.00 | 4 842.00 | 10 324.00 |
AT Other tangible assets | 49 991.00 | 13 022.00 | 36 969.00 | 49 991.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 63 515.00 | 18 503.00 | 45 012.00 | 63 515.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 38 736.00 | | 38 736.00 | 38 736.00 |
BZ Other receivables | 5 439.00 | | 5 439.00 | 5 439.00 |
CF Cash and cash equivalents | 65 224.00 | | 65 224.00 | 65 224.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 116 324.00 | | 116 324.00 | 116 324.00 |
CO Grand total (0 to V) | 179 840.00 | 18 503.00 | 161 336.00 | 179 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 854.00 | | | -21 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 540.00 | -21 854.00 | | 21 540.00 |
DL TOTAL (I) | 685.00 | -20 854.00 | | 685.00 |
DU Loans and Debts from Credit Institutions (3) | 29 591.00 | | | 29 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 188.00 | 47 160.00 | | 47 188.00 |
DX Trade payables and related accounts | 5 255.00 | 5 697.00 | | 5 255.00 |
DY Tax and social security liabilities | 42 212.00 | 32 110.00 | | 42 212.00 |
EB Prepaid income (2) | 36 402.00 | 34 061.00 | | 36 402.00 |
EC TOTAL (IV) | 160 650.00 | 119 029.00 | | 160 650.00 |
EE Grand total (I to V) | 161 336.00 | 98 175.00 | | 161 336.00 |
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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 | 229 203.00 | | 229 203.00 | 229 203.00 |
FJ Net sales | 229 203.00 | | 229 203.00 | 229 203.00 |
FN Capitalized production | | | 2 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 232 329.00 | |
FW Other purchases and external expenses | | | 46 947.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 107 258.00 | |
FZ Social Security Contributions | | | 37 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 064.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 210 315.00 | |
GG - OPERATING RESULT (I - II) | | | 22 013.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 359.00 | 187 932.00 | | 232 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 818.00 | 209 786.00 | | 210 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 540.00 | -21 854.00 | | 21 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 188.00 | 47 188.00 | | 47 188.00 |
8B Suppliers and Related Accounts | 5 255.00 | 5 255.00 | | 5 255.00 |
8L Deferred income | 36 402.00 | 36 402.00 | | 36 402.00 |
VP Miscellaneous | 47 188.00 | | | 47 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 278.00 | 51 078.00 | 3 200.00 | 54 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 650.00 | 139 999.00 | 20 650.00 | 160 650.00 |
