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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 | 7 071.00 | 7 071.00 | | 7 071.00 |
AR Technical installations, industrial equipment and tools | 3 401.00 | 2 441.00 | 959.00 | 3 401.00 |
AT Other tangible assets | 40 879.00 | 21 874.00 | 19 005.00 | 40 879.00 |
BJ TOTAL (I) | 51 351.00 | 31 386.00 | 19 965.00 | 51 351.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 813.00 | | 45 813.00 | 45 813.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 31 097.00 | | 31 097.00 | 31 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 203.00 | | 85 203.00 | 85 203.00 |
CO Grand total (0 to V) | 136 553.00 | 31 386.00 | 105 167.00 | 136 553.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103.00 | 12 459.00 | | 1 103.00 |
DL TOTAL (I) | 9 488.00 | 20 844.00 | | 9 488.00 |
DU Loans and Debts from Credit Institutions (3) | 14 025.00 | 23 241.00 | | 14 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 864.00 | 30 005.00 | | 40 864.00 |
DX Trade payables and related accounts | 3 318.00 | 1 830.00 | | 3 318.00 |
DY Tax and social security liabilities | 33 084.00 | 20 525.00 | | 33 084.00 |
EA Other liabilities | 4 388.00 | 2 115.00 | | 4 388.00 |
EC TOTAL (IV) | 95 679.00 | 77 716.00 | | 95 679.00 |
EE Grand total (I to V) | 105 167.00 | 98 561.00 | | 105 167.00 |
EG Accrued income and payables due within one year | 95 679.00 | 77 716.00 | | 95 679.00 |
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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 | 265 364.00 | | 265 364.00 | 265 364.00 |
FJ Net sales | 265 364.00 | | 265 364.00 | 265 364.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FR Total operating income (I) | | | 275 377.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 61 572.00 | |
FX Taxes, duties, and similar payments | | | 15 886.00 | |
FY Salaries and Wages | | | 120 061.00 | |
FZ Social Security Contributions | | | 52 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 445.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 258 814.00 | |
GG - OPERATING RESULT (I - II) | | | 16 564.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 013.00 | 7 124.00 | | 2 013.00 |
A2 TOTAL ASSETS | 22 859.00 | 29 416.00 | | 22 859.00 |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 348.00 | | | 348.00 |
HE Exceptional expenses on management operations | 15 648.00 | | | 15 648.00 |
HH Total exceptional expenses (VIII) | 15 648.00 | | | 15 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 300.00 | | | -15 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 787.00 | 271 900.00 | | 275 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 684.00 | 259 441.00 | | 274 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103.00 | 12 459.00 | | 1 103.00 |
