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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 | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 32 916.00 | 9 456.00 | 23 460.00 | 32 916.00 |
BH Other financial assets | 10 577.00 | | 10 577.00 | 10 577.00 |
BJ TOTAL (I) | 44 168.00 | 10 131.00 | 34 036.00 | 44 168.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 2 415.00 | 888.00 | 1 528.00 | 2 415.00 |
BZ Other receivables | 7 509.00 | | 7 509.00 | 7 509.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 12 376.00 | | 12 376.00 | 12 376.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 26 735.00 | 888.00 | 25 847.00 | 26 735.00 |
CO Grand total (0 to V) | 70 903.00 | 11 019.00 | 59 884.00 | 70 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 151.00 | -7 638.00 | | -2 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 228.00 | 5 487.00 | | 25 228.00 |
DL TOTAL (I) | 27 077.00 | 1 849.00 | | 27 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 782.00 | | |
DX Trade payables and related accounts | 3 993.00 | 8 460.00 | | 3 993.00 |
DY Tax and social security liabilities | 28 814.00 | 23 570.00 | | 28 814.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 32 807.00 | 38 339.00 | | 32 807.00 |
EE Grand total (I to V) | 59 884.00 | 40 188.00 | | 59 884.00 |
EG Accrued income and payables due within one year | 32 807.00 | 38 339.00 | | 32 807.00 |
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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 | 255 110.00 | | 255 110.00 | 255 110.00 |
FJ Net sales | 255 110.00 | | 255 110.00 | 255 110.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 534.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 258 651.00 | |
FW Other purchases and external expenses | | | 94 527.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 101 206.00 | |
FZ Social Security Contributions | | | 26 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 184.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 228 881.00 | |
GG - OPERATING RESULT (I - II) | | | 29 770.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 144.00 | | |
HD Total exceptional income (VII) | | 4 144.00 | | |
HE Exceptional expenses on management operations | 1 347.00 | 2 431.00 | | 1 347.00 |
HF Exceptional expenses on capital transactions | | 3 863.00 | | |
HH Total exceptional expenses (VIII) | 1 347.00 | 6 294.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | -2 150.00 | | -1 347.00 |
HK Income tax | 3 143.00 | | | 3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 652.00 | 191 805.00 | | 258 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 423.00 | 186 318.00 | | 233 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 228.00 | 5 487.00 | | 25 228.00 |
