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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 | 8 000.00 | 3 540.00 | 4 460.00 | 8 000.00 |
AT Other tangible assets | 36 911.00 | 18 950.00 | 17 962.00 | 36 911.00 |
BD Other fixed assets | 23 040.00 | | 23 040.00 | 23 040.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 70 299.00 | 22 490.00 | 47 810.00 | 70 299.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 14 938.00 | 83.00 | 14 855.00 | 14 938.00 |
BZ Other receivables | 54 247.00 | | 54 247.00 | 54 247.00 |
CF Cash and cash equivalents | 216 710.00 | | 216 710.00 | 216 710.00 |
CH Prepaid expenses | 19 554.00 | | 19 554.00 | 19 554.00 |
CJ TOTAL (II) | 305 474.00 | 83.00 | 305 391.00 | 305 474.00 |
CO Grand total (0 to V) | 375 773.00 | 22 573.00 | 353 201.00 | 375 773.00 |
CP Shares due in less than one year | 2 349.00 | | | 2 349.00 |
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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 | 90 849.00 | 85 513.00 | | 90 849.00 |
DH Retained earnings | | -56 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 686.00 | 76 061.00 | | 65 686.00 |
DL TOTAL (I) | 174 136.00 | 122 849.00 | | 174 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 19 327.00 | 17 346.00 | | 19 327.00 |
DY Tax and social security liabilities | 45 613.00 | 45 114.00 | | 45 613.00 |
DZ Fixed asset liabilities and related accounts | | 3 476.00 | | |
EA Other liabilities | 114 106.00 | 93 044.00 | | 114 106.00 |
EC TOTAL (IV) | 179 065.00 | 159 000.00 | | 179 065.00 |
EE Grand total (I to V) | 353 201.00 | 281 849.00 | | 353 201.00 |
EG Accrued income and payables due within one year | 179 065.00 | 159 000.00 | | 179 065.00 |
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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 | 518 101.00 | | 518 101.00 | 518 101.00 |
FJ Net sales | 518 101.00 | | 518 101.00 | 518 101.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 520 103.00 | |
FW Other purchases and external expenses | | | 202 300.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 169 942.00 | |
FZ Social Security Contributions | | | 59 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 439 744.00 | |
GG - OPERATING RESULT (I - II) | | | 80 359.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 852.00 | 2 016.00 | | 14 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 282.00 | 390 719.00 | | 520 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 596.00 | 314 658.00 | | 454 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 686.00 | 76 061.00 | | 65 686.00 |
