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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 | 3 070.00 | 2 403.00 | 667.00 | 3 070.00 |
AT Other tangible assets | 35 379.00 | 15 358.00 | 20 021.00 | 35 379.00 |
BD Other fixed assets | 6 165.00 | | 6 165.00 | 6 165.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 46 963.00 | 17 761.00 | 29 202.00 | 46 963.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 2 100.00 | 83.00 | 2 017.00 | 2 100.00 |
BZ Other receivables | 49 350.00 | | 49 350.00 | 49 350.00 |
CF Cash and cash equivalents | 184 476.00 | | 184 476.00 | 184 476.00 |
CH Prepaid expenses | 16 793.00 | | 16 793.00 | 16 793.00 |
CJ TOTAL (II) | 252 731.00 | 83.00 | 252 648.00 | 252 731.00 |
CO Grand total (0 to V) | 299 694.00 | 17 844.00 | 281 849.00 | 299 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 85 513.00 | 85 513.00 | | 85 513.00 |
DH Retained earnings | -56 324.00 | -78 168.00 | | -56 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 061.00 | 33 679.00 | | 76 061.00 |
DL TOTAL (I) | 122 849.00 | 58 624.00 | | 122 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 17 346.00 | 14 650.00 | | 17 346.00 |
DY Tax and social security liabilities | 45 114.00 | 34 770.00 | | 45 114.00 |
DZ Fixed asset liabilities and related accounts | 3 476.00 | | | 3 476.00 |
EA Other liabilities | 93 044.00 | 58 019.00 | | 93 044.00 |
EC TOTAL (IV) | 159 000.00 | 107 458.00 | | 159 000.00 |
EE Grand total (I to V) | 281 849.00 | 166 082.00 | | 281 849.00 |
EG Accrued income and payables due within one year | 159 000.00 | 107 458.00 | | 159 000.00 |
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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 | 389 723.00 | | 389 723.00 | 389 723.00 |
FJ Net sales | 389 723.00 | | 389 723.00 | 389 723.00 |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 390 546.00 | |
FW Other purchases and external expenses | | | 141 999.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 123 076.00 | |
FZ Social Security Contributions | | | 42 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 312 642.00 | |
GG - OPERATING RESULT (I - II) | | | 77 904.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 297.00 | | |
HE Exceptional expenses on management operations | | 4 360.00 | | |
HH Total exceptional expenses (VIII) | | 4 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 360.00 | | |
HK Income tax | 2 016.00 | | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 719.00 | 307 344.00 | | 390 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 658.00 | 273 665.00 | | 314 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 061.00 | 33 679.00 | | 76 061.00 |
