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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 | 9 230.00 | 9 230.00 | | 9 230.00 |
AJ Other Intangible Assets | 132 062.00 | | 132 062.00 | 132 062.00 |
AR Technical installations, industrial equipment and tools | 6 874.00 | 6 873.00 | 1.00 | 6 874.00 |
AT Other tangible assets | 62 849.00 | 35 740.00 | 27 109.00 | 62 849.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 212 085.00 | 51 844.00 | 160 241.00 | 212 085.00 |
BX Customers and related accounts | 71 236.00 | 8 465.00 | 62 771.00 | 71 236.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 184 481.00 | | 184 481.00 | 184 481.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 257 154.00 | 8 465.00 | 248 689.00 | 257 154.00 |
CO Grand total (0 to V) | 469 239.00 | 60 309.00 | 408 930.00 | 469 239.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 226 172.00 | | | 226 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 980.00 | | | 10 980.00 |
DL TOTAL (I) | 369 151.00 | | | 369 151.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DW Advances and down payments received on current orders | 1 595.00 | | | 1 595.00 |
DX Trade payables and related accounts | 1 026.00 | | | 1 026.00 |
DY Tax and social security liabilities | 36 920.00 | | | 36 920.00 |
EC TOTAL (IV) | 39 779.00 | | | 39 779.00 |
EE Grand total (I to V) | 408 930.00 | | | 408 930.00 |
EG Accrued income and payables due within one year | 38 184.00 | | | 38 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 234 048.00 | | 234 048.00 | 234 048.00 |
FJ Net sales | 234 048.00 | | 234 048.00 | 234 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 999.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 247 050.00 | |
FW Other purchases and external expenses | | | 55 551.00 | |
FX Taxes, duties, and similar payments | | | 9 412.00 | |
FY Salaries and Wages | | | 115 620.00 | |
FZ Social Security Contributions | | | 42 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 477.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 235 147.00 | |
GG - OPERATING RESULT (I - II) | | | 11 904.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 027.00 | | | 11 027.00 |
A2 TOTAL ASSETS | 23 693.00 | | | 23 693.00 |
HK Income tax | 1 466.00 | | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 650.00 | | | 247 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 671.00 | | | 236 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 980.00 | | | 10 980.00 |
