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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 200.00 | 16 472.00 | 729.00 | 17 200.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 20 200.00 | 16 472.00 | 3 729.00 | 20 200.00 |
BZ Other receivables | 55 133.00 | | 55 133.00 | 55 133.00 |
CF Cash and cash equivalents | 241 633.00 | | 241 633.00 | 241 633.00 |
CH Prepaid expenses | 13 549.00 | | 13 549.00 | 13 549.00 |
CJ TOTAL (II) | 310 316.00 | | 310 316.00 | 310 316.00 |
CO Grand total (0 to V) | 330 516.00 | 16 472.00 | 314 045.00 | 330 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 205 057.00 | 276 176.00 | | 205 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 396.00 | -47 119.00 | | 16 396.00 |
DL TOTAL (I) | 229 868.00 | 237 472.00 | | 229 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 549.00 | 92 550.00 | | 20 549.00 |
DW Advances and down payments received on current orders | 3 668.00 | 15 097.00 | | 3 668.00 |
DX Trade payables and related accounts | 2 008.00 | | | 2 008.00 |
DY Tax and social security liabilities | 57 952.00 | 22 865.00 | | 57 952.00 |
EC TOTAL (IV) | 84 177.00 | 130 512.00 | | 84 177.00 |
EE Grand total (I to V) | 314 045.00 | 367 984.00 | | 314 045.00 |
EG Accrued income and payables due within one year | 84 177.00 | 130 512.00 | | 84 177.00 |
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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 | 36 031.00 | | 324 500.00 | 36 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 325 335.00 | |
FW Other purchases and external expenses | | | 188 764.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 74 688.00 | |
FZ Social Security Contributions | | | 45 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 312 179.00 | |
GG - OPERATING RESULT (I - II) | | | 13 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 240.00 | | | 3 240.00 |
HD Total exceptional income (VII) | 3 240.00 | | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 240.00 | | | 3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 575.00 | 165 356.00 | | 328 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 179.00 | 212 475.00 | | 312 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 396.00 | -47 119.00 | | 16 396.00 |
