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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 8 516.00 | 6 484.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 28 268.00 | 16 539.00 | 11 729.00 | 28 268.00 |
AT Other tangible assets | 1 347.00 | 920.00 | 427.00 | 1 347.00 |
BJ TOTAL (I) | 2 689 265.00 | 25 975.00 | 2 663 290.00 | 2 689 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 367.00 | | 200 367.00 | 200 367.00 |
BZ Other receivables | 41 029.00 | | 41 029.00 | 41 029.00 |
CF Cash and cash equivalents | 12 428.00 | | 12 428.00 | 12 428.00 |
CH Prepaid expenses | 8 296.00 | | 8 296.00 | 8 296.00 |
CJ TOTAL (II) | 262 120.00 | | 262 120.00 | 262 120.00 |
CO Grand total (0 to V) | 2 951 385.00 | 25 975.00 | 2 925 410.00 | 2 951 385.00 |
CU Other investments | 2 644 650.00 | | 2 644 650.00 | 2 644 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 624 650.00 | 2 624 650.00 | | 2 624 650.00 |
DD Legal reserve (1) | 2 271.00 | 1 294.00 | | 2 271.00 |
DG Other reserves | 43 143.00 | 24 588.00 | | 43 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 171.00 | 19 531.00 | | 24 171.00 |
DL TOTAL (I) | 2 694 234.00 | 2 670 063.00 | | 2 694 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 941.00 | 101 550.00 | | 108 941.00 |
DX Trade payables and related accounts | 53 114.00 | 32 167.00 | | 53 114.00 |
DY Tax and social security liabilities | 65 521.00 | 61 090.00 | | 65 521.00 |
EA Other liabilities | 3 600.00 | 25 920.00 | | 3 600.00 |
EC TOTAL (IV) | 231 176.00 | 220 726.00 | | 231 176.00 |
EE Grand total (I to V) | 2 925 410.00 | 2 890 789.00 | | 2 925 410.00 |
EG Accrued income and payables due within one year | 231 176.00 | 220 726.00 | | 231 176.00 |
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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 | 537 038.00 | | 537 038.00 | 537 038.00 |
FJ Net sales | 537 038.00 | | 537 038.00 | 537 038.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 537 039.00 | |
FU Purchases of raw materials and other supplies | | | 6 426.00 | |
FW Other purchases and external expenses | | | 107 079.00 | |
FX Taxes, duties, and similar payments | | | 9 885.00 | |
FY Salaries and Wages | | | 261 426.00 | |
FZ Social Security Contributions | | | 105 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 140.00 | |
GE Other Expenses | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 508 707.00 | |
GG - OPERATING RESULT (I - II) | | | 28 332.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 483.00 | 70 011.00 | | 56 483.00 |
A4 Equity method investments | 4 795.00 | | | 4 795.00 |
HK Income tax | 4 129.00 | 3 182.00 | | 4 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 039.00 | 445 342.00 | | 537 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 868.00 | 425 811.00 | | 512 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 171.00 | 19 531.00 | | 24 171.00 |
