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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 | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 14 744.00 | 8 548.00 | 6 197.00 | 14 744.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 18 471.00 | 8 778.00 | 9 694.00 | 18 471.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 144 190.00 | 2 990.00 | 141 200.00 | 144 190.00 |
BZ Other receivables | 4 634.00 | | 4 634.00 | 4 634.00 |
CF Cash and cash equivalents | 4 430.00 | | 4 430.00 | 4 430.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 159 470.00 | 2 990.00 | 156 480.00 | 159 470.00 |
CO Grand total (0 to V) | 177 941.00 | 11 768.00 | 166 173.00 | 177 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 861.00 | 51 457.00 | | 57 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 187.00 | 6 403.00 | | 2 187.00 |
DL TOTAL (I) | 68 848.00 | 66 661.00 | | 68 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 1.00 | | 20.00 |
DX Trade payables and related accounts | 10 205.00 | 6 221.00 | | 10 205.00 |
DY Tax and social security liabilities | 83 133.00 | 70 168.00 | | 83 133.00 |
EA Other liabilities | 3 967.00 | 2 965.00 | | 3 967.00 |
EC TOTAL (IV) | 97 326.00 | 79 354.00 | | 97 326.00 |
EE Grand total (I to V) | 166 173.00 | 146 015.00 | | 166 173.00 |
EG Accrued income and payables due within one year | 97 326.00 | 79 354.00 | | 97 326.00 |
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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 | 471 334.00 | | 471 334.00 | 471 334.00 |
FJ Net sales | 471 334.00 | | 471 334.00 | 471 334.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 474 049.00 | |
FW Other purchases and external expenses | | | 123 996.00 | |
FX Taxes, duties, and similar payments | | | 14 098.00 | |
FY Salaries and Wages | | | 237 077.00 | |
FZ Social Security Contributions | | | 90 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GE Other Expenses | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 472 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 107.00 | -41 810.00 | | 41 107.00 |
A4 Equity method investments | 3 180.00 | 2 580.00 | | 3 180.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 175.00 | 2 080.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 2 080.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | -2 080.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 466.00 | 441 218.00 | | 474 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 279.00 | 434 815.00 | | 472 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 187.00 | 6 403.00 | | 2 187.00 |
