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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 | 35 000.00 | 19 734.00 | 15 265.00 | 35 000.00 |
AT Other tangible assets | 11 235.00 | 2 189.00 | 9 045.00 | 11 235.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 46 685.00 | 21 924.00 | 24 761.00 | 46 685.00 |
BX Customers and related accounts | 84 859.00 | | 84 859.00 | 84 859.00 |
BZ Other receivables | 33 261.00 | | 33 261.00 | 33 261.00 |
CF Cash and cash equivalents | 7 104.00 | | 7 104.00 | 7 104.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 125 809.00 | | 125 809.00 | 125 809.00 |
CO Grand total (0 to V) | 172 494.00 | 21 924.00 | 150 570.00 | 172 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 11 725.00 | 11 242.00 | | 11 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 385.00 | 2 982.00 | | 17 385.00 |
DL TOTAL (I) | 56 611.00 | 39 225.00 | | 56 611.00 |
DU Loans and Debts from Credit Institutions (3) | 13 582.00 | 44 356.00 | | 13 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | 1 946.00 | | 1 946.00 |
DW Advances and down payments received on current orders | 3 596.00 | | | 3 596.00 |
DX Trade payables and related accounts | 1 959.00 | 12 147.00 | | 1 959.00 |
DY Tax and social security liabilities | 70 776.00 | 72 258.00 | | 70 776.00 |
EA Other liabilities | 2 098.00 | | | 2 098.00 |
EC TOTAL (IV) | 93 959.00 | 130 708.00 | | 93 959.00 |
EE Grand total (I to V) | 150 570.00 | 169 934.00 | | 150 570.00 |
EG Accrued income and payables due within one year | 90 363.00 | 130 708.00 | | 90 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 582.00 | 44 356.00 | | 13 582.00 |
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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 | 301 402.00 | | 301 402.00 | 301 402.00 |
FJ Net sales | 301 402.00 | | 301 402.00 | 301 402.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 163.00 | |
FQ Other income | | | 19 264.00 | |
FR Total operating income (I) | | | 329 830.00 | |
FW Other purchases and external expenses | | | 47 310.00 | |
FX Taxes, duties, and similar payments | | | 6 966.00 | |
FY Salaries and Wages | | | 178 178.00 | |
FZ Social Security Contributions | | | 51 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 711.00 | |
GE Other Expenses | | | 16 808.00 | |
GF Total Operating Expenses (II) | | | 309 376.00 | |
GG - OPERATING RESULT (I - II) | | | 20 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HK Income tax | 3 068.00 | 526.00 | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 830.00 | 333 591.00 | | 329 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 444.00 | 330 608.00 | | 312 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 385.00 | 2 982.00 | | 17 385.00 |
