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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
AF Concessions, Patents and Similar Rights | 3 907.00 | 1 965.00 | 1 942.00 | 3 907.00 |
AR Technical installations, industrial equipment and tools | 503.00 | 53.00 | 449.00 | 503.00 |
AT Other tangible assets | 23 049.00 | 14 992.00 | 8 057.00 | 23 049.00 |
BJ TOTAL (I) | 56 601.00 | 18 838.00 | 37 763.00 | 56 601.00 |
BV Advances and down payments on orders | 3 810.00 | | 3 810.00 | 3 810.00 |
BX Customers and related accounts | 11 577.00 | | 11 577.00 | 11 577.00 |
BZ Other receivables | 87 988.00 | | 87 988.00 | 87 988.00 |
CF Cash and cash equivalents | 17 733.00 | | 17 733.00 | 17 733.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 121 939.00 | | 121 939.00 | 121 939.00 |
CO Grand total (0 to V) | 178 539.00 | 18 838.00 | 159 701.00 | 178 539.00 |
CU Other investments | 27 315.00 | | 27 315.00 | 27 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DE Statutory or contractual reserves | 12 133.00 | 1 280.00 | | 12 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 155.00 | 19 853.00 | | 42 155.00 |
DL TOTAL (I) | 122 488.00 | 89 333.00 | | 122 488.00 |
DU Loans and Debts from Credit Institutions (3) | 11 129.00 | | | 11 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 232.00 | 31 712.00 | | 5 232.00 |
DX Trade payables and related accounts | 4 973.00 | 3 854.00 | | 4 973.00 |
DY Tax and social security liabilities | 11 503.00 | 13 536.00 | | 11 503.00 |
EA Other liabilities | 4 377.00 | 12 703.00 | | 4 377.00 |
EC TOTAL (IV) | 37 214.00 | 61 805.00 | | 37 214.00 |
EE Grand total (I to V) | 159 701.00 | 151 138.00 | | 159 701.00 |
EG Accrued income and payables due within one year | 31 010.00 | 61 805.00 | | 31 010.00 |
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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 | | | 123 000.00 | |
FJ Net sales | | | 123 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 003.00 | |
FW Other purchases and external expenses | | | 44 480.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 59 225.00 | |
FZ Social Security Contributions | | | 11 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 119 703.00 | |
GG - OPERATING RESULT (I - II) | | | 3 300.00 | |
GH Attributed profit or transferred loss (III) | | | 33 344.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 5 750.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 6 270.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 253.00 | | |
HB Exceptional income from capital transactions | | 875.00 | | |
HD Total exceptional income (VII) | | 1 128.00 | | |
HE Exceptional expenses on management operations | | 520.00 | | |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 583.00 | | |
HK Income tax | 591.00 | 5 089.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 617.00 | 135 313.00 | | 162 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 462.00 | 115 460.00 | | 120 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 155.00 | 19 853.00 | | 42 155.00 |
