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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 1 724.00 | 1 724.00 | | 1 724.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 16 124.00 | 13 724.00 | 2 400.00 | 16 124.00 |
BV Advances and down payments on orders | 3 325.00 | | 3 325.00 | 3 325.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 757.00 | | 48 757.00 | 48 757.00 |
CF Cash and cash equivalents | 37 497.00 | | 37 497.00 | 37 497.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 92 383.00 | | 92 383.00 | 92 383.00 |
CO Grand total (0 to V) | 108 507.00 | 13 724.00 | 94 783.00 | 108 507.00 |
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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 |
DH Retained earnings | -31 020.00 | -29 125.00 | | -31 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 618.00 | -1 895.00 | | 25 618.00 |
DL TOTAL (I) | -2 101.00 | -27 720.00 | | -2 101.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 211.00 | | 664.00 |
DX Trade payables and related accounts | 11 115.00 | 11 059.00 | | 11 115.00 |
DY Tax and social security liabilities | 83 667.00 | 56 956.00 | | 83 667.00 |
EA Other liabilities | 976.00 | 17 245.00 | | 976.00 |
EC TOTAL (IV) | 96 884.00 | 85 472.00 | | 96 884.00 |
EE Grand total (I to V) | 94 783.00 | 57 752.00 | | 94 783.00 |
EG Accrued income and payables due within one year | 96 884.00 | 85 472.00 | | 96 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 163 445.00 | | 163 445.00 | 163 445.00 |
FJ Net sales | 163 445.00 | | 163 445.00 | 163 445.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 211.00 | |
FU Purchases of raw materials and other supplies | | | 18 973.00 | |
FW Other purchases and external expenses | | | 55 253.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 48 189.00 | |
FZ Social Security Contributions | | | 2 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 870.00 | |
GF Total Operating Expenses (II) | | | 131 611.00 | |
GG - OPERATING RESULT (I - II) | | | 36 600.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 765.00 | | | 1 765.00 |
A4 Equity method investments | 5 862.00 | 7 619.00 | | 5 862.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 9 237.00 | 4 061.00 | | 9 237.00 |
HH Total exceptional expenses (VIII) | 9 237.00 | 4 061.00 | | 9 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 220.00 | -4 061.00 | | -9 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 230.00 | 141 932.00 | | 168 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 612.00 | 143 827.00 | | 142 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 618.00 | -1 895.00 | | 25 618.00 |
