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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 | | | | |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 19 066.00 | 13 252.00 | 5 814.00 | 19 066.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 45 149.00 | 13 252.00 | 31 897.00 | 45 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 430.00 | | 9 430.00 | 9 430.00 |
BZ Other receivables | 4 395.00 | | 4 395.00 | 4 395.00 |
CF Cash and cash equivalents | 47 162.00 | | 47 162.00 | 47 162.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 61 168.00 | | 61 168.00 | 61 168.00 |
CO Grand total (0 to V) | 106 318.00 | 13 252.00 | 93 066.00 | 106 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 29 997.00 | 21 628.00 | | 29 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 709.00 | 19 310.00 | | 17 709.00 |
DL TOTAL (I) | 49 357.00 | 42 589.00 | | 49 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 383.00 | 7 721.00 | | 3 383.00 |
DX Trade payables and related accounts | 3 230.00 | 7 749.00 | | 3 230.00 |
DY Tax and social security liabilities | 35 159.00 | 45 479.00 | | 35 159.00 |
EA Other liabilities | 1 936.00 | 1 936.00 | | 1 936.00 |
EC TOTAL (IV) | 43 709.00 | 62 886.00 | | 43 709.00 |
EE Grand total (I to V) | 93 066.00 | 105 475.00 | | 93 066.00 |
EG Accrued income and payables due within one year | | 62 886.00 | | |
EI Including equity loans | 3 383.00 | | | 3 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 129.00 | |
FG Production sold - services | | | 585 049.00 | |
FJ Net sales | | | 586 178.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 587 257.00 | |
FS Purchases of goods (including customs duties) | | | 58 794.00 | |
FW Other purchases and external expenses | | | 403 995.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 92 450.00 | |
FZ Social Security Contributions | | | 5 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 565 834.00 | |
GG - OPERATING RESULT (I - II) | | | 21 423.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | 827.00 | | 409.00 |
HD Total exceptional income (VII) | 409.00 | 827.00 | | 409.00 |
HE Exceptional expenses on management operations | | 768.00 | | |
HF Exceptional expenses on capital transactions | 620.00 | 768.00 | | 620.00 |
HG Exceptional depreciation and provisions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 796.00 | 768.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | 59.00 | | -387.00 |
HK Income tax | 2 904.00 | 3 213.00 | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 666.00 | 426 993.00 | | 587 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 957.00 | 407 682.00 | | 569 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 709.00 | 19 310.00 | | 17 709.00 |
