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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 185.00 | 1 185.00 | | 1 185.00 |
AT Other tangible assets | 42 298.00 | 18 421.00 | 23 876.00 | 42 298.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 5 146.00 | | 5 146.00 | 5 146.00 |
BJ TOTAL (I) | 64 625.00 | 19 606.00 | 45 019.00 | 64 625.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
CF Cash and cash equivalents | 270 163.00 | | 270 163.00 | 270 163.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 272 969.00 | | 272 969.00 | 272 969.00 |
CO Grand total (0 to V) | 337 595.00 | 19 606.00 | 317 989.00 | 337 595.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 94 454.00 | 90 742.00 | | 94 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 964.00 | 3 711.00 | | 20 964.00 |
DL TOTAL (I) | 131 919.00 | 110 954.00 | | 131 919.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 127.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 59.00 | | 629.00 |
DX Trade payables and related accounts | 7 155.00 | 24 824.00 | | 7 155.00 |
DY Tax and social security liabilities | 108 753.00 | 22 194.00 | | 108 753.00 |
EA Other liabilities | 69 364.00 | 88 600.00 | | 69 364.00 |
EC TOTAL (IV) | 186 070.00 | 135 806.00 | | 186 070.00 |
EE Grand total (I to V) | 317 989.00 | 246 760.00 | | 317 989.00 |
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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 | 418 960.00 | | 418 960.00 | 418 960.00 |
FJ Net sales | 418 960.00 | | 418 960.00 | 418 960.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 420 960.00 | |
FW Other purchases and external expenses | | | 103 901.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 211 415.00 | |
FZ Social Security Contributions | | | 76 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 238.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 396 289.00 | |
GG - OPERATING RESULT (I - II) | | | 24 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 564.00 | | |
HF Exceptional expenses on capital transactions | | 333.00 | | |
HH Total exceptional expenses (VIII) | | 22 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 897.00 | | |
HK Income tax | 3 707.00 | 541.00 | | 3 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 960.00 | 293 688.00 | | 420 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 996.00 | 289 976.00 | | 399 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 964.00 | 3 711.00 | | 20 964.00 |
