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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 | 29 175.00 | 6 232.00 | 22 943.00 | 29 175.00 |
AT Other tangible assets | 15 729.00 | 2 618.00 | 13 111.00 | 15 729.00 |
BJ TOTAL (I) | 64 904.00 | 8 850.00 | 56 054.00 | 64 904.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 34 437.00 | | 34 437.00 | 34 437.00 |
BZ Other receivables | 26 261.00 | | 26 261.00 | 26 261.00 |
CF Cash and cash equivalents | 8 770.00 | | 8 770.00 | 8 770.00 |
CH Prepaid expenses | 6 331.00 | | 6 331.00 | 6 331.00 |
CJ TOTAL (II) | 76 974.00 | | 76 974.00 | 76 974.00 |
CO Grand total (0 to V) | 141 878.00 | 8 850.00 | 133 028.00 | 141 878.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 645.00 | | | 7 645.00 |
DH Retained earnings | | -5 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 635.00 | 42 896.00 | | 44 635.00 |
DL TOTAL (I) | 54 280.00 | 39 645.00 | | 54 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 518.00 | 27 872.00 | | 54 518.00 |
DX Trade payables and related accounts | 10 882.00 | 4 343.00 | | 10 882.00 |
DY Tax and social security liabilities | 13 349.00 | 15 631.00 | | 13 349.00 |
EA Other liabilities | | 25 069.00 | | |
EC TOTAL (IV) | 78 749.00 | 72 915.00 | | 78 749.00 |
EE Grand total (I to V) | 133 028.00 | 112 560.00 | | 133 028.00 |
EG Accrued income and payables due within one year | 78 749.00 | 72 915.00 | | 78 749.00 |
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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 | 99 423.00 | | 99 423.00 | 99 423.00 |
FJ Net sales | 99 423.00 | | 99 423.00 | 99 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 584.00 | |
FW Other purchases and external expenses | | | 17 655.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 59 004.00 | |
FZ Social Security Contributions | | | 16 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 615.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 102 355.00 | |
GG - OPERATING RESULT (I - II) | | | 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 367.00 | 713.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 584.00 | 162 000.00 | | 147 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 949.00 | 119 104.00 | | 102 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 635.00 | 42 896.00 | | 44 635.00 |
