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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 | 26 070.00 | 14 383.00 | 11 688.00 | 26 070.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 46 071.00 | 23 516.00 | 22 554.00 | 46 071.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 74 877.00 | 38 429.00 | 36 448.00 | 74 877.00 |
BV Advances and down payments on orders | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | 156 755.00 | | 156 755.00 | 156 755.00 |
BZ Other receivables | 25 999.00 | | 25 999.00 | 25 999.00 |
CF Cash and cash equivalents | 28 492.00 | | 28 492.00 | 28 492.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 212 685.00 | | 212 685.00 | 212 685.00 |
CO Grand total (0 to V) | 287 562.00 | 38 429.00 | 249 133.00 | 287 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 405.00 | | | 66 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 149.00 | | | 41 149.00 |
DL TOTAL (I) | 118 554.00 | | | 118 554.00 |
DU Loans and Debts from Credit Institutions (3) | 46 927.00 | | | 46 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 306.00 | | | 11 306.00 |
DX Trade payables and related accounts | 12 212.00 | | | 12 212.00 |
DY Tax and social security liabilities | 58 172.00 | | | 58 172.00 |
EA Other liabilities | 1 961.00 | | | 1 961.00 |
EC TOTAL (IV) | 130 579.00 | | | 130 579.00 |
EE Grand total (I to V) | 249 133.00 | | | 249 133.00 |
EG Accrued income and payables due within one year | 96 011.00 | | | 96 011.00 |
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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 | 509 773.00 | | 509 773.00 | 509 773.00 |
FJ Net sales | 509 773.00 | | 509 773.00 | 509 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 865.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 524 684.00 | |
FW Other purchases and external expenses | | | 210 000.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 218 093.00 | |
FZ Social Security Contributions | | | 38 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 886.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 477 624.00 | |
GG - OPERATING RESULT (I - II) | | | 47 061.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 865.00 | | | 14 865.00 |
HK Income tax | 5 112.00 | | | 5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 815.00 | | | 524 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 666.00 | | | 483 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 149.00 | | | 41 149.00 |
