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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 79 809.00 | | 79 809.00 | 79 809.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 505 825.00 | | 505 826.00 | 505 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 799 635.00 | | 799 635.00 | 799 635.00 |
CO Grand total (0 to V) | 799 635.00 | | 799 635.00 | 799 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 100.00 | 75 100.00 | | 75 100.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 645 811.00 | 645 739.00 | | 645 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 104.00 | 120 872.00 | | 13 104.00 |
DL TOTAL (I) | 744 015.00 | 851 711.00 | | 744 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 813.00 | | | 16 813.00 |
DX Trade payables and related accounts | 36 446.00 | 377 184.00 | | 36 446.00 |
DY Tax and social security liabilities | 2 361.00 | 576 022.00 | | 2 361.00 |
EA Other liabilities | | 200 974.00 | | |
EB Prepaid income (2) | | 58 000.00 | | |
EC TOTAL (IV) | 55 620.00 | 1 212 180.00 | | 55 620.00 |
EE Grand total (I to V) | 799 635.00 | 2 063 891.00 | | 799 635.00 |
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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 | 4 189 566.00 | | 4 189 566.00 | 4 189 566.00 |
FJ Net sales | 4 189 566.00 | | 4 189 566.00 | 4 189 566.00 |
FM Inventory production | | | -56 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 351.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 332 742.00 | |
FW Other purchases and external expenses | | | 3 616 232.00 | |
FX Taxes, duties, and similar payments | | | 12 531.00 | |
FY Salaries and Wages | | | 391 896.00 | |
FZ Social Security Contributions | | | 307 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 933.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 4 345 332.00 | |
GG - OPERATING RESULT (I - II) | | | -12 590.00 | |
GL Other interest and similar income | | | 11 907.00 | |
GP Total financial income (V) | | | 11 907.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 926.00 | | | 3 926.00 |
HB Exceptional income from capital transactions | 37 025.00 | | | 37 025.00 |
HD Total exceptional income (VII) | 40 951.00 | | | 40 951.00 |
HE Exceptional expenses on management operations | 706.00 | 265.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 26 289.00 | | | 26 289.00 |
HH Total exceptional expenses (VIII) | 26 995.00 | 265.00 | | 26 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 957.00 | -265.00 | | 13 957.00 |
HJ Employee participation in company results | | 21 890.00 | | |
HK Income tax | | 54 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 385 600.00 | 6 314 529.00 | | 4 385 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 372 496.00 | 6 193 656.00 | | 4 372 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 104.00 | 120 872.00 | | 13 104.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
