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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 | 12 155.00 | 3 957.00 | 8 198.00 | 12 155.00 |
AT Other tangible assets | 1 635.00 | 1 276.00 | 359.00 | 1 635.00 |
BJ TOTAL (I) | 1 218 790.00 | 5 233.00 | 1 213 557.00 | 1 218 790.00 |
BX Customers and related accounts | 1 056.00 | | 1 056.00 | 1 056.00 |
BZ Other receivables | 8 933.00 | | 8 933.00 | 8 933.00 |
CF Cash and cash equivalents | 15 656.00 | | 15 656.00 | 15 656.00 |
CJ TOTAL (II) | 25 645.00 | | 25 645.00 | 25 645.00 |
CO Grand total (0 to V) | 1 244 435.00 | 5 233.00 | 1 239 202.00 | 1 244 435.00 |
CU Other investments | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 000.00 | 905 000.00 | | 905 000.00 |
DD Legal reserve (1) | 14 042.00 | | | 14 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 053.00 | 14 042.00 | | 34 053.00 |
DL TOTAL (I) | 953 095.00 | 919 042.00 | | 953 095.00 |
DU Loans and Debts from Credit Institutions (3) | 234 149.00 | 275 872.00 | | 234 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 6 546.00 | 2 220.00 | | 6 546.00 |
DY Tax and social security liabilities | 20 413.00 | 26 739.00 | | 20 413.00 |
EC TOTAL (IV) | 286 107.00 | 309 832.00 | | 286 107.00 |
EE Grand total (I to V) | 1 239 202.00 | 1 228 873.00 | | 1 239 202.00 |
EG Accrued income and payables due within one year | 94 143.00 | 75 683.00 | | 94 143.00 |
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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 | 143 749.00 | | 143 749.00 | 143 749.00 |
FJ Net sales | 143 749.00 | | 143 749.00 | 143 749.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 810.00 | |
FW Other purchases and external expenses | | | 20 708.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 76 201.00 | |
FZ Social Security Contributions | | | 41 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 142 114.00 | |
GG - OPERATING RESULT (I - II) | | | 7 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 059.00 | 1 050.00 | | 4 059.00 |
HK Income tax | 597.00 | 1 585.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 810.00 | 129 797.00 | | 179 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 757.00 | 115 755.00 | | 145 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 053.00 | 14 042.00 | | 34 053.00 |
