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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 | 26 716.00 | 26 700.00 | 16.00 | 26 716.00 |
AT Other tangible assets | 47 906.00 | 38 993.00 | 8 914.00 | 47 906.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 76 183.00 | 65 693.00 | 10 490.00 | 76 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 034.00 | | 63 034.00 | 63 034.00 |
BZ Other receivables | 12 414.00 | | 12 414.00 | 12 414.00 |
CD Marketable securities | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 45 188.00 | | 45 188.00 | 45 188.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 124 341.00 | | 124 341.00 | 124 341.00 |
CO Grand total (0 to V) | 200 524.00 | 65 693.00 | 134 831.00 | 200 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DH Retained earnings | 48 396.00 | 47 681.00 | | 48 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 163.00 | 715.00 | | -1 163.00 |
DL TOTAL (I) | 98 383.00 | 99 546.00 | | 98 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 823.00 | 6 428.00 | | 11 823.00 |
DX Trade payables and related accounts | 4 924.00 | 5 659.00 | | 4 924.00 |
DY Tax and social security liabilities | 19 463.00 | 26 392.00 | | 19 463.00 |
EA Other liabilities | 238.00 | 238.00 | | 238.00 |
EC TOTAL (IV) | 36 448.00 | 38 717.00 | | 36 448.00 |
EE Grand total (I to V) | 134 831.00 | 138 263.00 | | 134 831.00 |
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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 | | | 263 380.00 | |
FJ Net sales | | | 263 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 120.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 275 508.00 | |
FW Other purchases and external expenses | | | 49 128.00 | |
FX Taxes, duties, and similar payments | | | 14 996.00 | |
FY Salaries and Wages | | | 147 341.00 | |
FZ Social Security Contributions | | | 61 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 276 341.00 | |
GG - OPERATING RESULT (I - II) | | | -833.00 | |
GP Total financial income (V) | | | 7 425.00 | |
GU Total financial expenses (VI) | | | 7 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 252.00 | | |
HK Income tax | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 933.00 | 323 630.00 | | 282 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 096.00 | 322 915.00 | | 284 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 163.00 | 715.00 | | -1 163.00 |
