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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 | | | 291.00 | |
AT Other tangible assets | | | 15 495.00 | |
BH Other financial assets | | | 15 750.00 | |
BJ TOTAL (I) | | | 31 536.00 | |
BV Advances and down payments on orders | | | 1 200.00 | |
BX Customers and related accounts | | | 21 295.00 | |
BZ Other receivables | | | 233 775.00 | |
CF Cash and cash equivalents | | | 249 506.00 | |
CH Prepaid expenses | | | 21 344.00 | |
CJ TOTAL (II) | | | 527 121.00 | |
CO Grand total (0 to V) | | | 558 657.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 123 518.00 | 25 126.00 | | 123 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 886.00 | 98 392.00 | | 207 886.00 |
DL TOTAL (I) | 343 283.00 | 135 398.00 | | 343 283.00 |
DU Loans and Debts from Credit Institutions (3) | 4 394.00 | 19 020.00 | | 4 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 289.00 | 6 096.00 | | 15 289.00 |
DX Trade payables and related accounts | 54 424.00 | 56 659.00 | | 54 424.00 |
DY Tax and social security liabilities | 106 777.00 | 358 649.00 | | 106 777.00 |
EA Other liabilities | 1 774.00 | 8 854.00 | | 1 774.00 |
EB Prepaid income (2) | 32 717.00 | 241 944.00 | | 32 717.00 |
EC TOTAL (IV) | 215 374.00 | 691 221.00 | | 215 374.00 |
EE Grand total (I to V) | 558 657.00 | 826 619.00 | | 558 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 654.00 | |
FG Production sold - services | | | 1 282 198.00 | |
FJ Net sales | | | 1 283 852.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 93 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 181.00 | |
FQ Other income | | | 36 731.00 | |
FR Total operating income (I) | | | 1 429 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 086.00 | |
FW Other purchases and external expenses | | | 493 555.00 | |
FX Taxes, duties, and similar payments | | | 26 016.00 | |
FY Salaries and Wages | | | 614 222.00 | |
FZ Social Security Contributions | | | 281 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 542.00 | |
GF Total Operating Expenses (II) | | | 1 429 146.00 | |
GG - OPERATING RESULT (I - II) | | | 499.00 | |
GI Supported loss or transferred profit (IV) | | | 2 091.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 965.00 | 221.00 | | 3 965.00 |
HD Total exceptional income (VII) | 3 965.00 | 221.00 | | 3 965.00 |
HE Exceptional expenses on management operations | 6 000.00 | 563.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 563.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | -343.00 | | -2 035.00 |
HK Income tax | -211 901.00 | 20 293.00 | | -211 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 619.00 | 2 855 375.00 | | 1 433 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 733.00 | 2 756 983.00 | | 1 225 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 886.00 | 98 392.00 | | 207 886.00 |
