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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 | 6 580.00 | 6 580.00 | | 6 580.00 |
AR Technical installations, industrial equipment and tools | 17 446.00 | 10 726.00 | 6 720.00 | 17 446.00 |
AT Other tangible assets | 55 611.00 | 18 876.00 | 36 734.00 | 55 611.00 |
BH Other financial assets | 9 110.00 | | 9 110.00 | 9 110.00 |
BJ TOTAL (I) | 88 746.00 | 36 182.00 | 52 564.00 | 88 746.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 39 158.00 | | 39 158.00 | 39 158.00 |
BZ Other receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
CF Cash and cash equivalents | 21 061.00 | | 21 061.00 | 21 061.00 |
CH Prepaid expenses | 11 489.00 | | 11 489.00 | 11 489.00 |
CJ TOTAL (II) | 74 724.00 | | 74 724.00 | 74 724.00 |
CO Grand total (0 to V) | 163 470.00 | 36 182.00 | 127 288.00 | 163 470.00 |
CP Shares due in less than one year | 9 110.00 | | | 9 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 045.00 | 1 045.00 | | 1 045.00 |
DG Other reserves | 2 813.00 | 2 813.00 | | 2 813.00 |
DH Retained earnings | -2 870.00 | | | -2 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 288.00 | -2 870.00 | | 20 288.00 |
DL TOTAL (I) | 71 276.00 | 50 988.00 | | 71 276.00 |
DX Trade payables and related accounts | 25 458.00 | 17 352.00 | | 25 458.00 |
DY Tax and social security liabilities | 30 326.00 | 24 273.00 | | 30 326.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 56 012.00 | 41 625.00 | | 56 012.00 |
EE Grand total (I to V) | 127 288.00 | 92 613.00 | | 127 288.00 |
EG Accrued income and payables due within one year | 56 012.00 | 41 625.00 | | 56 012.00 |
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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 | 458 200.00 | | 458 200.00 | 458 200.00 |
FJ Net sales | 458 200.00 | | 458 200.00 | 458 200.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 458 219.00 | |
FU Purchases of raw materials and other supplies | | | 44 551.00 | |
FW Other purchases and external expenses | | | 184 519.00 | |
FX Taxes, duties, and similar payments | | | 8 460.00 | |
FY Salaries and Wages | | | 138 825.00 | |
FZ Social Security Contributions | | | 44 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 161.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 434 803.00 | |
GG - OPERATING RESULT (I - II) | | | 23 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 3 128.00 | | | 3 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 219.00 | 307 390.00 | | 458 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 931.00 | 310 261.00 | | 437 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 288.00 | -2 870.00 | | 20 288.00 |
