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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 | 165.00 | 165.00 | | 165.00 |
AT Other tangible assets | 39 705.00 | 14 825.00 | 24 879.00 | 39 705.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 40 039.00 | 14 991.00 | 25 048.00 | 40 039.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 73 949.00 | | 73 949.00 | 73 949.00 |
BZ Other receivables | 5 522.00 | | 5 522.00 | 5 522.00 |
CF Cash and cash equivalents | 36 042.00 | | 36 042.00 | 36 042.00 |
CH Prepaid expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 124 020.00 | | 124 020.00 | 124 020.00 |
CO Grand total (0 to V) | 164 059.00 | 14 991.00 | 149 068.00 | 164 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 751.00 | 75 271.00 | | 88 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | 13 981.00 | | 5.00 |
DL TOTAL (I) | 94 256.00 | 94 751.00 | | 94 256.00 |
DU Loans and Debts from Credit Institutions (3) | 15 328.00 | 21 274.00 | | 15 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 12 333.00 | | 70.00 |
DX Trade payables and related accounts | 12 271.00 | 3 747.00 | | 12 271.00 |
DY Tax and social security liabilities | 27 143.00 | 35 519.00 | | 27 143.00 |
EC TOTAL (IV) | 54 812.00 | 72 872.00 | | 54 812.00 |
EE Grand total (I to V) | 149 068.00 | 167 624.00 | | 149 068.00 |
EG Accrued income and payables due within one year | 45 535.00 | 57 545.00 | | 45 535.00 |
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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 | | | 317 156.00 | |
FJ Net sales | | | 317 156.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 092.00 | |
FU Purchases of raw materials and other supplies | | | 9 058.00 | |
FW Other purchases and external expenses | | | 121 116.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 170 480.00 | |
FZ Social Security Contributions | | | 11 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 286.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 320 204.00 | |
GG - OPERATING RESULT (I - II) | | | -1 113.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 140.00 | 230.00 | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | 230.00 | | 1 140.00 |
HF Exceptional expenses on capital transactions | 889.00 | 283.00 | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | 283.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | -53.00 | | 251.00 |
HK Income tax | -1 191.00 | 1 342.00 | | -1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 231.00 | 300 283.00 | | 320 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 226.00 | 286 302.00 | | 320 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5.00 | 13 981.00 | | 5.00 |
