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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 762.00 | 1 762.00 | | 1 762.00 |
AR Technical installations, industrial equipment and tools | 2 599.00 | 2 599.00 | | 2 599.00 |
AT Other tangible assets | 41 098.00 | 35 318.00 | 5 780.00 | 41 098.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 47 574.00 | 39 678.00 | 7 896.00 | 47 574.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 66 413.00 | | 66 413.00 | 66 413.00 |
BZ Other receivables | 114 879.00 | | 114 879.00 | 114 879.00 |
CF Cash and cash equivalents | 153 617.00 | | 153 617.00 | 153 617.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 336 084.00 | | 336 084.00 | 336 084.00 |
CO Grand total (0 to V) | 383 658.00 | 39 678.00 | 343 980.00 | 383 658.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 39 593.00 | 8 102.00 | | 39 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 093.00 | 151 491.00 | | 20 093.00 |
DL TOTAL (I) | 114 686.00 | 214 593.00 | | 114 686.00 |
DP Provisions for Risks | 8 483.00 | | | 8 483.00 |
DR TOTAL (IV) | 8 483.00 | | | 8 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 725.00 | | | 120 725.00 |
DX Trade payables and related accounts | 26 055.00 | 20 417.00 | | 26 055.00 |
DY Tax and social security liabilities | 62 700.00 | 37 268.00 | | 62 700.00 |
EA Other liabilities | 84.00 | 19 385.00 | | 84.00 |
EB Prepaid income (2) | 11 246.00 | | | 11 246.00 |
EC TOTAL (IV) | 220 810.00 | 77 069.00 | | 220 810.00 |
EE Grand total (I to V) | 343 980.00 | 291 662.00 | | 343 980.00 |
EG Accrued income and payables due within one year | 220 810.00 | 77 069.00 | | 220 810.00 |
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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 | 254 125.00 | | 254 125.00 | 254 125.00 |
FJ Net sales | 254 125.00 | | 254 125.00 | 254 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 254 635.00 | |
FW Other purchases and external expenses | | | 87 514.00 | |
FX Taxes, duties, and similar payments | | | 4 391.00 | |
FY Salaries and Wages | | | 125 965.00 | |
FZ Social Security Contributions | | | 34 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 483.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 265 622.00 | |
GG - OPERATING RESULT (I - II) | | | -10 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 517.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 30 555.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505.00 | 2 228.00 | | 505.00 |
A2 TOTAL ASSETS | 6 689.00 | 9 768.00 | | 6 689.00 |
HB Exceptional income from capital transactions | 1 250.00 | 24 634.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 24 634.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 19 154.00 | | |
HF Exceptional expenses on capital transactions | | 1 110.00 | | |
HH Total exceptional expenses (VIII) | | 20 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 4 370.00 | | 1 250.00 |
HK Income tax | | 16 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 440.00 | 565 681.00 | | 286 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 347.00 | 414 190.00 | | 266 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 093.00 | 151 491.00 | | 20 093.00 |
