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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 | 26 720.00 | 22 126.00 | 4 594.00 | 26 720.00 |
AT Other tangible assets | 33 193.00 | 24 390.00 | 8 803.00 | 33 193.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 69 633.00 | 46 516.00 | 23 117.00 | 69 633.00 |
BV Advances and down payments on orders | 27 436.00 | | 27 436.00 | 27 436.00 |
BX Customers and related accounts | 56 803.00 | | 56 803.00 | 56 803.00 |
BZ Other receivables | 85 642.00 | | 85 642.00 | 85 642.00 |
CF Cash and cash equivalents | 219 276.00 | | 219 276.00 | 219 276.00 |
CH Prepaid expenses | 7 425.00 | | 7 425.00 | 7 425.00 |
CJ TOTAL (II) | 396 583.00 | | 396 583.00 | 396 583.00 |
CO Grand total (0 to V) | 466 217.00 | 46 516.00 | 419 701.00 | 466 217.00 |
CP Shares due in less than one year | 9 720.00 | | | 9 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 46 631.00 | 110 187.00 | | 46 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 265.00 | 76 444.00 | | 15 265.00 |
DL TOTAL (I) | 127 896.00 | 252 631.00 | | 127 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921.00 | 43 351.00 | | 2 921.00 |
DX Trade payables and related accounts | 86 357.00 | 87 720.00 | | 86 357.00 |
DY Tax and social security liabilities | 120 360.00 | 61 619.00 | | 120 360.00 |
EA Other liabilities | 75 071.00 | 22.00 | | 75 071.00 |
EB Prepaid income (2) | 7 095.00 | 9 767.00 | | 7 095.00 |
EC TOTAL (IV) | 291 805.00 | 202 479.00 | | 291 805.00 |
EE Grand total (I to V) | 419 701.00 | 455 110.00 | | 419 701.00 |
EI Including equity loans | 2 921.00 | | | 2 921.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 1 199 355.00 | 195 769.00 | 1 395 124.00 | 1 199 355.00 |
FJ Net sales | 1 199 955.00 | 195 769.00 | 1 395 724.00 | 1 199 955.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 395 724.00 | |
FW Other purchases and external expenses | | | 1 084 530.00 | |
FX Taxes, duties, and similar payments | | | 18 901.00 | |
FY Salaries and Wages | | | 162 716.00 | |
FZ Social Security Contributions | | | 93 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 052.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 373 477.00 | |
GG - OPERATING RESULT (I - II) | | | 22 247.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 280.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 280.00 | | 200.00 |
HE Exceptional expenses on management operations | 692.00 | 3 775.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 3 775.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -3 495.00 | | -492.00 |
HK Income tax | 3 204.00 | 22 681.00 | | 3 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 924.00 | 991 576.00 | | 1 395 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 659.00 | 915 132.00 | | 1 380 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 265.00 | 76 444.00 | | 15 265.00 |
