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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 614.00 | 39 369.00 | 2 245.00 | 41 614.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 42 494.00 | 39 369.00 | 3 125.00 | 42 494.00 |
BV Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 10 330.00 | | 10 330.00 | 10 330.00 |
BZ Other receivables | 26 038.00 | | 26 038.00 | 26 038.00 |
CD Marketable securities | 2 784.00 | | 2 784.00 | 2 784.00 |
CF Cash and cash equivalents | 9 692.00 | | 9 692.00 | 9 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 826.00 | | 49 826.00 | 49 826.00 |
CO Grand total (0 to V) | 92 319.00 | 39 369.00 | 52 951.00 | 92 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 28 780.00 | 7 607.00 | | 28 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 818.00 | 21 173.00 | | 2 818.00 |
DL TOTAL (I) | 33 249.00 | 30 430.00 | | 33 249.00 |
DU Loans and Debts from Credit Institutions (3) | 8 079.00 | 9 481.00 | | 8 079.00 |
DX Trade payables and related accounts | 2 739.00 | 3 107.00 | | 2 739.00 |
DY Tax and social security liabilities | 8 529.00 | 22 651.00 | | 8 529.00 |
EA Other liabilities | 355.00 | 355.00 | | 355.00 |
EC TOTAL (IV) | 19 702.00 | 35 594.00 | | 19 702.00 |
EE Grand total (I to V) | 52 951.00 | 66 024.00 | | 52 951.00 |
EG Accrued income and payables due within one year | 17 583.00 | 33 475.00 | | 17 583.00 |
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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 | | | 168 461.00 | |
FJ Net sales | | | 168 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 169 841.00 | |
FW Other purchases and external expenses | | | 44 142.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
FY Salaries and Wages | | | 85 033.00 | |
FZ Social Security Contributions | | | 6 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 143 441.00 | |
GG - OPERATING RESULT (I - II) | | | 26 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 609.00 | | |
HD Total exceptional income (VII) | | 609.00 | | |
HE Exceptional expenses on management operations | 22 314.00 | 30.00 | | 22 314.00 |
HG Exceptional depreciation and provisions | | 324.00 | | |
HH Total exceptional expenses (VIII) | 22 314.00 | 354.00 | | 22 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 314.00 | 255.00 | | -22 314.00 |
HK Income tax | 606.00 | 1 049.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 841.00 | 168 222.00 | | 169 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 023.00 | 147 049.00 | | 167 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 818.00 | 21 173.00 | | 2 818.00 |
