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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 23 631.00 | 18 977.00 | 4 653.00 | 23 631.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 65 351.00 | 18 977.00 | 46 373.00 | 65 351.00 |
BX Customers and related accounts | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 113 861.00 | | 113 861.00 | 113 861.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 115 064.00 | | 115 064.00 | 115 064.00 |
CO Grand total (0 to V) | 180 415.00 | 18 977.00 | 161 437.00 | 180 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 16 933.00 | | | 16 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 991.00 | | | 14 991.00 |
DL TOTAL (I) | 81 424.00 | | | 81 424.00 |
DU Loans and Debts from Credit Institutions (3) | 10 165.00 | | | 10 165.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 3 164.00 | | | 3 164.00 |
DY Tax and social security liabilities | 6 246.00 | | | 6 246.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 80 013.00 | | | 80 013.00 |
EE Grand total (I to V) | 161 437.00 | | | 161 437.00 |
EG Accrued income and payables due within one year | 80 013.00 | | | 80 013.00 |
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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 | 209 588.00 | | 209 588.00 | 209 588.00 |
FJ Net sales | 209 588.00 | | 209 588.00 | 209 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 209 941.00 | |
FW Other purchases and external expenses | | | 134 234.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 32 954.00 | |
FZ Social Security Contributions | | | 12 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 12 845.00 | |
GF Total Operating Expenses (II) | | | 194 512.00 | |
GG - OPERATING RESULT (I - II) | | | 15 428.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299.00 | | | 299.00 |
A4 Equity method investments | 12 828.00 | | | 12 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 951.00 | | | 209 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 960.00 | | | 194 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 991.00 | | | 14 991.00 |
