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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 | 4 095.00 | 4 095.00 | | 4 095.00 |
AT Other tangible assets | 35 677.00 | 17 239.00 | 18 437.00 | 35 677.00 |
BJ TOTAL (I) | 39 871.00 | 21 334.00 | 18 537.00 | 39 871.00 |
BX Customers and related accounts | 62 738.00 | | 62 738.00 | 62 738.00 |
BZ Other receivables | 3 318.00 | | 3 318.00 | 3 318.00 |
CF Cash and cash equivalents | 1 340.00 | | 1 340.00 | 1 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 396.00 | | 67 396.00 | 67 396.00 |
CO Grand total (0 to V) | 107 267.00 | 21 334.00 | 85 933.00 | 107 267.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 25 747.00 | 13 464.00 | | 25 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211.00 | 12 283.00 | | 2 211.00 |
DL TOTAL (I) | 36 343.00 | 34 132.00 | | 36 343.00 |
DU Loans and Debts from Credit Institutions (3) | 16 708.00 | | | 16 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 12 342.00 | | | 12 342.00 |
DX Trade payables and related accounts | 1 333.00 | 2 312.00 | | 1 333.00 |
DY Tax and social security liabilities | 14 206.00 | 32 719.00 | | 14 206.00 |
EC TOTAL (IV) | 49 589.00 | 35 031.00 | | 49 589.00 |
EE Grand total (I to V) | 85 933.00 | 69 163.00 | | 85 933.00 |
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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 | 211 317.00 | | 211 317.00 | 211 317.00 |
FJ Net sales | 211 317.00 | | 211 317.00 | 211 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 213 821.00 | |
FW Other purchases and external expenses | | | 33 923.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 116 894.00 | |
FZ Social Security Contributions | | | 52 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 873.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 210 987.00 | |
GG - OPERATING RESULT (I - II) | | | 2 835.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 823.00 | 259 053.00 | | 213 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 612.00 | 246 771.00 | | 211 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211.00 | 12 283.00 | | 2 211.00 |
