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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 | 379 709.00 | 218 878.00 | 160 831.00 | 379 709.00 |
AT Other tangible assets | 333 425.00 | 276 026.00 | 57 399.00 | 333 425.00 |
AX Advances and down payments | 11 667.00 | | 11 667.00 | 11 667.00 |
BD Other fixed assets | 130 298.00 | | 130 298.00 | 130 298.00 |
BJ TOTAL (I) | 855 099.00 | 494 904.00 | 360 195.00 | 855 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 497 533.00 | | 497 533.00 | 497 533.00 |
BZ Other receivables | 52 143.00 | | 52 143.00 | 52 143.00 |
CF Cash and cash equivalents | 35 779.00 | | 35 779.00 | 35 779.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 587 293.00 | | 587 293.00 | 587 293.00 |
CO Grand total (0 to V) | 1 442 392.00 | 494 904.00 | 947 487.00 | 1 442 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 040.00 | 500 000.00 | | 413 040.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -198 327.00 | 32 814.00 | | -198 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 301.00 | 44 240.00 | | 34 301.00 |
DL TOTAL (I) | 299 014.00 | 627 054.00 | | 299 014.00 |
DU Loans and Debts from Credit Institutions (3) | 166 665.00 | 192 074.00 | | 166 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | 970.00 | | 1 478.00 |
DX Trade payables and related accounts | 104 803.00 | 48 322.00 | | 104 803.00 |
DY Tax and social security liabilities | 374 713.00 | 186 498.00 | | 374 713.00 |
EA Other liabilities | 815.00 | 435.00 | | 815.00 |
EC TOTAL (IV) | 648 473.00 | 428 298.00 | | 648 473.00 |
EE Grand total (I to V) | 947 487.00 | 1 055 352.00 | | 947 487.00 |
EG Accrued income and payables due within one year | 648 473.00 | 428 298.00 | | 648 473.00 |
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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 | 2 128 261.00 | | 2 128 261.00 | 2 128 261.00 |
FJ Net sales | 2 128 261.00 | | 2 128 261.00 | 2 128 261.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 251.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 133 014.00 | |
FW Other purchases and external expenses | | | 1 081 369.00 | |
FX Taxes, duties, and similar payments | | | 21 517.00 | |
FY Salaries and Wages | | | 650 719.00 | |
FZ Social Security Contributions | | | 284 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 092 890.00 | |
GG - OPERATING RESULT (I - II) | | | 40 124.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 896.00 | |
GU Total financial expenses (VI) | | | 6 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 251.00 | 13 697.00 | | 4 251.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413.00 | | | -1 413.00 |
HK Income tax | -2 486.00 | 6 321.00 | | -2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 016.00 | 1 771 753.00 | | 2 133 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 715.00 | 1 727 513.00 | | 2 098 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 301.00 | 44 240.00 | | 34 301.00 |
