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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 | 558 722.00 | 238 827.00 | 319 895.00 | 558 722.00 |
BH Other financial assets | 171 973.00 | | 171 973.00 | 171 973.00 |
BJ TOTAL (I) | 730 695.00 | 238 827.00 | 491 868.00 | 730 695.00 |
BX Customers and related accounts | 6 546.00 | | 6 546.00 | 6 546.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 394 941.00 | | 394 941.00 | 394 941.00 |
CJ TOTAL (II) | 401 487.00 | | 401 487.00 | 401 487.00 |
CO Grand total (0 to V) | 1 132 182.00 | 238 827.00 | 893 355.00 | 1 132 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 61 203.00 | 197 299.00 | | 61 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 017.00 | -136 095.00 | | 7 017.00 |
DL TOTAL (I) | 209 221.00 | 202 203.00 | | 209 221.00 |
DU Loans and Debts from Credit Institutions (3) | 234 849.00 | 230 000.00 | | 234 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 875.00 | 234 875.00 | | 234 875.00 |
DW Advances and down payments received on current orders | 2 690.00 | | | 2 690.00 |
DX Trade payables and related accounts | 196 019.00 | 224 797.00 | | 196 019.00 |
DY Tax and social security liabilities | 15 702.00 | 2 322.00 | | 15 702.00 |
EC TOTAL (IV) | 684 134.00 | 691 994.00 | | 684 134.00 |
EE Grand total (I to V) | 893 355.00 | 894 197.00 | | 893 355.00 |
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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 | 636 785.00 | | 636 785.00 | 636 785.00 |
FJ Net sales | 636 785.00 | | 636 785.00 | 636 785.00 |
FO Operating subsidies | | | 67 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 704 711.00 | |
FW Other purchases and external expenses | | | 554 161.00 | |
FX Taxes, duties, and similar payments | | | 8 371.00 | |
FY Salaries and Wages | | | 18 900.00 | |
FZ Social Security Contributions | | | 12 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 306.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 691 095.00 | |
GG - OPERATING RESULT (I - II) | | | 13 615.00 | |
GR Interest and similar expenses | | | 6 259.00 | |
GU Total financial expenses (VI) | | | 6 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 90.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -90.00 | | -339.00 |
HK Income tax | | -62 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 704 711.00 | 379 054.00 | | 704 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 693.00 | 515 149.00 | | 697 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 017.00 | -136 095.00 | | 7 017.00 |
