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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 | 15 345.00 | 10 015.00 | 5 330.00 | 15 345.00 |
AT Other tangible assets | 56 050.00 | 12 039.00 | 44 011.00 | 56 050.00 |
BH Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BJ TOTAL (I) | 76 294.00 | 22 054.00 | 54 240.00 | 76 294.00 |
BV Advances and down payments on orders | 3 110.00 | | 3 110.00 | 3 110.00 |
BX Customers and related accounts | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 10 378.00 | | 10 378.00 | 10 378.00 |
CF Cash and cash equivalents | 5 751.00 | | 5 751.00 | 5 751.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 27 895.00 | | 27 895.00 | 27 895.00 |
CO Grand total (0 to V) | 104 189.00 | 22 054.00 | 82 135.00 | 104 189.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 13 544.00 | 217.00 | | 13 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 363.00 | 13 327.00 | | 13 363.00 |
DL TOTAL (I) | 31 308.00 | 17 944.00 | | 31 308.00 |
DU Loans and Debts from Credit Institutions (3) | 26 222.00 | 39 000.00 | | 26 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 162.00 | 1 162.00 | | 11 162.00 |
DX Trade payables and related accounts | 9 956.00 | 9 021.00 | | 9 956.00 |
DY Tax and social security liabilities | 3 068.00 | 37 454.00 | | 3 068.00 |
EA Other liabilities | 416.00 | 846.00 | | 416.00 |
EC TOTAL (IV) | 50 826.00 | 87 484.00 | | 50 826.00 |
EE Grand total (I to V) | 82 135.00 | 105 429.00 | | 82 135.00 |
EG Accrued income and payables due within one year | 37 602.00 | 61 261.00 | | 37 602.00 |
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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 | 193 997.00 | | 193 997.00 | 193 997.00 |
FJ Net sales | 193 997.00 | | 193 997.00 | 193 997.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FR Total operating income (I) | | | 195 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 359.00 | |
FW Other purchases and external expenses | | | 47 130.00 | |
FX Taxes, duties, and similar payments | | | 15 795.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 27 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 635.00 | |
GF Total Operating Expenses (II) | | | 178 293.00 | |
GG - OPERATING RESULT (I - II) | | | 16 741.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 515.00 | 2 352.00 | | 2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 034.00 | 203 796.00 | | 195 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 670.00 | 190 468.00 | | 181 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 363.00 | 13 327.00 | | 13 363.00 |
