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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AT Other tangible assets | 47 246.00 | 37 542.00 | 9 704.00 | 47 246.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 57 846.00 | 43 642.00 | 14 204.00 | 57 846.00 |
BV Advances and down payments on orders | 3 658.00 | | 3 658.00 | 3 658.00 |
BX Customers and related accounts | 13 197.00 | | 13 197.00 | 13 197.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 146 142.00 | | 146 142.00 | 146 142.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 163 925.00 | | 163 925.00 | 163 925.00 |
CO Grand total (0 to V) | 221 771.00 | 43 642.00 | 178 129.00 | 221 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 046.00 | 52 131.00 | | 54 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 744.00 | 1 915.00 | | 9 744.00 |
DL TOTAL (I) | 74 790.00 | 65 046.00 | | 74 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 199.00 | 8 958.00 | | 4 199.00 |
DX Trade payables and related accounts | 24 410.00 | 13 294.00 | | 24 410.00 |
DY Tax and social security liabilities | 30 730.00 | 14 296.00 | | 30 730.00 |
EA Other liabilities | 44 000.00 | 51 000.00 | | 44 000.00 |
EC TOTAL (IV) | 103 339.00 | 87 549.00 | | 103 339.00 |
EE Grand total (I to V) | 178 129.00 | 152 594.00 | | 178 129.00 |
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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 | 495 546.00 | 8 964.00 | 504 510.00 | 495 546.00 |
FJ Net sales | 495 546.00 | 8 964.00 | 504 510.00 | 495 546.00 |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 504 875.00 | |
FW Other purchases and external expenses | | | 284 247.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 123 778.00 | |
FZ Social Security Contributions | | | 47 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GE Other Expenses | | | 31 250.00 | |
GF Total Operating Expenses (II) | | | 492 983.00 | |
GG - OPERATING RESULT (I - II) | | | 11 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | | | -943.00 |
HK Income tax | 1 206.00 | | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 875.00 | 223 581.00 | | 504 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 131.00 | 221 666.00 | | 495 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 744.00 | 1 915.00 | | 9 744.00 |
