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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 | 331 376.00 | | 331 376.00 | 331 376.00 |
AT Other tangible assets | 35 342.00 | 28 828.00 | 6 513.00 | 35 342.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 366 819.00 | 28 828.00 | 337 991.00 | 366 819.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BZ Other receivables | 13 919.00 | | 13 919.00 | 13 919.00 |
CD Marketable securities | 40 002.00 | | 40 002.00 | 40 002.00 |
CF Cash and cash equivalents | 125 164.00 | | 125 164.00 | 125 164.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 185 179.00 | | 185 179.00 | 185 179.00 |
CO Grand total (0 to V) | 551 998.00 | 28 828.00 | 523 170.00 | 551 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 260 712.00 | | | 260 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234.00 | | | 1 234.00 |
DL TOTAL (I) | 426 946.00 | | | 426 946.00 |
DU Loans and Debts from Credit Institutions (3) | 7 325.00 | | | 7 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 056.00 | | | 64 056.00 |
DX Trade payables and related accounts | 4 675.00 | | | 4 675.00 |
DY Tax and social security liabilities | 20 168.00 | | | 20 168.00 |
EC TOTAL (IV) | 96 224.00 | | | 96 224.00 |
EE Grand total (I to V) | 523 170.00 | | | 523 170.00 |
EG Accrued income and payables due within one year | 96 224.00 | | | 96 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 325.00 | | | 7 325.00 |
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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 | 253 805.00 | | 253 805.00 | 253 805.00 |
FJ Net sales | 253 805.00 | | 253 805.00 | 253 805.00 |
FQ Other income | | | 7 438.00 | |
FR Total operating income (I) | | | 261 243.00 | |
FW Other purchases and external expenses | | | 90 008.00 | |
FX Taxes, duties, and similar payments | | | 9 040.00 | |
FY Salaries and Wages | | | 99 567.00 | |
FZ Social Security Contributions | | | 59 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 260 274.00 | |
GG - OPERATING RESULT (I - II) | | | 969.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | | | 648.00 |
HD Total exceptional income (VII) | 648.00 | | | 648.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637.00 | | | 637.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 931.00 | | | 261 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 697.00 | | | 260 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234.00 | | | 1 234.00 |
