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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 | 11 590.00 | 11 060.00 | 530.00 | 11 590.00 |
AT Other tangible assets | 14 738.00 | 2 199.00 | 12 538.00 | 14 738.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 27 428.00 | 13 259.00 | 14 168.00 | 27 428.00 |
BV Advances and down payments on orders | 3 052.00 | | 3 052.00 | 3 052.00 |
BX Customers and related accounts | 32 890.00 | | 32 890.00 | 32 890.00 |
BZ Other receivables | 15 806.00 | | 15 806.00 | 15 806.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 12 301.00 | | 12 301.00 | 12 301.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 165 823.00 | | 165 823.00 | 165 823.00 |
CO Grand total (0 to V) | 193 251.00 | 13 259.00 | 179 991.00 | 193 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 71 263.00 | | | 71 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 405.00 | | | 20 405.00 |
DL TOTAL (I) | 108 168.00 | | | 108 168.00 |
DU Loans and Debts from Credit Institutions (3) | 34 228.00 | | | 34 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | | | 1 887.00 |
DX Trade payables and related accounts | 15 115.00 | | | 15 115.00 |
DY Tax and social security liabilities | 20 591.00 | | | 20 591.00 |
EC TOTAL (IV) | 71 822.00 | | | 71 822.00 |
EE Grand total (I to V) | 179 991.00 | | | 179 991.00 |
EG Accrued income and payables due within one year | 66 459.00 | | | 66 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 346.00 | | | 18 346.00 |
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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 | 266 895.00 | | 266 895.00 | 266 895.00 |
FJ Net sales | 266 895.00 | | 266 895.00 | 266 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 134.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 276 033.00 | |
FW Other purchases and external expenses | | | 122 062.00 | |
FX Taxes, duties, and similar payments | | | 13 497.00 | |
FY Salaries and Wages | | | 114 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 250 951.00 | |
GG - OPERATING RESULT (I - II) | | | 25 082.00 | |
GL Other interest and similar income | | | 2 216.00 | |
GP Total financial income (V) | | | 2 216.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 134.00 | | | 9 134.00 |
A2 TOTAL ASSETS | 26 881.00 | | | 26 881.00 |
HK Income tax | 5 451.00 | | | 5 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 249.00 | | | 278 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 844.00 | | | 257 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 405.00 | | | 20 405.00 |
