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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 | 22 129.00 | 9 657.00 | 12 472.00 | 22 129.00 |
BB Receivables related to investments | 10 191.00 | | 10 191.00 | 10 191.00 |
BD Other fixed assets | 22 219.00 | | 22 219.00 | 22 219.00 |
BJ TOTAL (I) | 320 148.00 | 9 657.00 | 310 491.00 | 320 148.00 |
BV Advances and down payments on orders | 11 839.00 | | 11 839.00 | 11 839.00 |
BX Customers and related accounts | 57 969.00 | | 57 969.00 | 57 969.00 |
BZ Other receivables | 11 341.00 | | 11 341.00 | 11 341.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 919.00 | | 3 919.00 | 3 919.00 |
CH Prepaid expenses | 27 014.00 | | 27 014.00 | 27 014.00 |
CJ TOTAL (II) | 112 082.00 | | 112 082.00 | 112 082.00 |
CO Grand total (0 to V) | 432 230.00 | 9 657.00 | 422 573.00 | 432 230.00 |
CU Other investments | 265 610.00 | | 265 610.00 | 265 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 223.00 | 500 223.00 | | 500 223.00 |
DD Legal reserve (1) | 39.00 | 39.00 | | 39.00 |
DH Retained earnings | -121 447.00 | -149 689.00 | | -121 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 415.00 | 28 242.00 | | 12 415.00 |
DL TOTAL (I) | 391 230.00 | 378 815.00 | | 391 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 4 663.00 | | 772.00 |
DX Trade payables and related accounts | 1 704.00 | 2 160.00 | | 1 704.00 |
DY Tax and social security liabilities | 28 867.00 | 14 214.00 | | 28 867.00 |
EC TOTAL (IV) | 31 343.00 | 23 085.00 | | 31 343.00 |
EE Grand total (I to V) | 422 573.00 | 401 900.00 | | 422 573.00 |
EI Including equity loans | 772.00 | | | 772.00 |
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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 | 213 759.00 | | 213 759.00 | 213 759.00 |
FJ Net sales | 213 759.00 | | 213 759.00 | 213 759.00 |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 214 539.00 | |
FW Other purchases and external expenses | | | 72 612.00 | |
FX Taxes, duties, and similar payments | | | 8 121.00 | |
FY Salaries and Wages | | | 85 991.00 | |
FZ Social Security Contributions | | | 32 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 030.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 358.00 | |
GG - OPERATING RESULT (I - II) | | | 11 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 185.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | -299.00 | |
GU Total financial expenses (VI) | | | -299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 724.00 | 204 828.00 | | 215 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 309.00 | 176 586.00 | | 203 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 415.00 | 28 242.00 | | 12 415.00 |
