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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 | 3 464.00 | 906.00 | 2 558.00 | 3 464.00 |
AT Other tangible assets | 8 824.00 | 7 154.00 | 1 670.00 | 8 824.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 12 488.00 | 8 060.00 | 4 428.00 | 12 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 704.00 | | 66 704.00 | 66 704.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 112 804.00 | | 112 804.00 | 112 804.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 181 724.00 | | 181 724.00 | 181 724.00 |
CO Grand total (0 to V) | 194 212.00 | 8 060.00 | 186 152.00 | 194 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 687.00 | 28 461.00 | | 28 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 648.00 | 226.00 | | 18 648.00 |
DL TOTAL (I) | 48 436.00 | 29 787.00 | | 48 436.00 |
DU Loans and Debts from Credit Institutions (3) | 50 103.00 | 50 000.00 | | 50 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 770.00 | 28 594.00 | | 45 770.00 |
DX Trade payables and related accounts | 1 730.00 | 1 899.00 | | 1 730.00 |
DY Tax and social security liabilities | 40 113.00 | 20 501.00 | | 40 113.00 |
EC TOTAL (IV) | 137 716.00 | 100 994.00 | | 137 716.00 |
EE Grand total (I to V) | 186 152.00 | 130 781.00 | | 186 152.00 |
EG Accrued income and payables due within one year | 91 830.00 | 100 994.00 | | 91 830.00 |
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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 | 268 481.00 | | 268 481.00 | 268 481.00 |
FJ Net sales | 268 481.00 | | 268 481.00 | 268 481.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 270 105.00 | |
FW Other purchases and external expenses | | | 47 510.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 122 768.00 | |
FZ Social Security Contributions | | | 72 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 247 600.00 | |
GG - OPERATING RESULT (I - II) | | | 22 505.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 618.00 | | |
HH Total exceptional expenses (VIII) | | 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -618.00 | | |
HK Income tax | 3 281.00 | -281.00 | | 3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 105.00 | 200 766.00 | | 270 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 456.00 | 200 540.00 | | 251 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 648.00 | 226.00 | | 18 648.00 |
