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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 | 749.00 | 749.00 | | 749.00 |
AT Other tangible assets | 31 546.00 | 17 859.00 | 13 687.00 | 31 546.00 |
BH Other financial assets | 7 943.00 | | 7 943.00 | 7 943.00 |
BJ TOTAL (I) | 40 239.00 | 18 608.00 | 21 630.00 | 40 239.00 |
BX Customers and related accounts | 94 197.00 | | 94 197.00 | 94 197.00 |
BZ Other receivables | 18 288.00 | | 18 288.00 | 18 288.00 |
CF Cash and cash equivalents | 89 731.00 | | 89 731.00 | 89 731.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 205 013.00 | | 205 013.00 | 205 013.00 |
CO Grand total (0 to V) | 245 252.00 | 18 608.00 | 226 644.00 | 245 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 24 154.00 | 50 247.00 | | 24 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 932.00 | -26 093.00 | | 48 932.00 |
DL TOTAL (I) | 76 386.00 | 27 454.00 | | 76 386.00 |
DU Loans and Debts from Credit Institutions (3) | 57 617.00 | 60 225.00 | | 57 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DW Advances and down payments received on current orders | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 60 451.00 | 121 140.00 | | 60 451.00 |
DY Tax and social security liabilities | 30 295.00 | 30 001.00 | | 30 295.00 |
EA Other liabilities | 720.00 | 1 512.00 | | 720.00 |
EC TOTAL (IV) | 150 258.00 | 212 879.00 | | 150 258.00 |
EE Grand total (I to V) | 226 644.00 | 240 333.00 | | 226 644.00 |
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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 | 508 502.00 | | 508 502.00 | 508 502.00 |
FJ Net sales | 508 502.00 | | 508 502.00 | 508 502.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 834.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 523 027.00 | |
FW Other purchases and external expenses | | | 309 416.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 107 466.00 | |
FZ Social Security Contributions | | | 36 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422.00 | |
GE Other Expenses | | | 10 264.00 | |
GF Total Operating Expenses (II) | | | 470 099.00 | |
GG - OPERATING RESULT (I - II) | | | 52 928.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 3 897.00 | | | 3 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 027.00 | 338 391.00 | | 523 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 095.00 | 364 484.00 | | 474 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 932.00 | -26 093.00 | | 48 932.00 |
