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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 | 17 410.00 | 7 101.00 | 10 309.00 | 17 410.00 |
AT Other tangible assets | 9 900.00 | 2 279.00 | 7 620.00 | 9 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 34 025.00 | 9 380.00 | 24 645.00 | 34 025.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 21 096.00 | | 21 096.00 | 21 096.00 |
CF Cash and cash equivalents | 130 373.00 | | 130 373.00 | 130 373.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 155 741.00 | | 155 741.00 | 155 741.00 |
CO Grand total (0 to V) | 189 766.00 | 9 380.00 | 180 386.00 | 189 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 45.00 | | | 45.00 |
DG Other reserves | 854.00 | | | 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 617.00 | 898.00 | | 8 617.00 |
DL TOTAL (I) | 14 515.00 | 5 898.00 | | 14 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 949.00 | 72 511.00 | | 148 949.00 |
DX Trade payables and related accounts | 1 997.00 | 69 676.00 | | 1 997.00 |
DY Tax and social security liabilities | 14 924.00 | 17 694.00 | | 14 924.00 |
EC TOTAL (IV) | 165 871.00 | 159 881.00 | | 165 871.00 |
EE Grand total (I to V) | 180 386.00 | 165 779.00 | | 180 386.00 |
EG Accrued income and payables due within one year | 165 871.00 | | | 165 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 660 005.00 | |
FJ Net sales | | | 660 005.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 660 174.00 | |
FW Other purchases and external expenses | | | 439 499.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 126 247.00 | |
FZ Social Security Contributions | | | 73 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 116.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 648 055.00 | |
GG - OPERATING RESULT (I - II) | | | 12 120.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 503.00 | -254.00 | | 3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 174.00 | 431 398.00 | | 660 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 558.00 | 430 500.00 | | 651 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 617.00 | 898.00 | | 8 617.00 |
