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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 | 9 550.00 | 9 550.00 | | 9 550.00 |
AT Other tangible assets | 36 141.00 | 17 253.00 | 18 887.00 | 36 141.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 46 331.00 | 26 803.00 | 19 527.00 | 46 331.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 41 547.00 | | 41 547.00 | 41 547.00 |
BZ Other receivables | 6 894.00 | | 6 894.00 | 6 894.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 69 611.00 | | 69 611.00 | 69 611.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 161 512.00 | | 161 512.00 | 161 512.00 |
CO Grand total (0 to V) | 207 843.00 | 26 803.00 | 181 040.00 | 207 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 60 000.00 | | 110 000.00 |
DD Legal reserve (1) | 2 848.00 | 664.00 | | 2 848.00 |
DH Retained earnings | 18 717.00 | 33 220.00 | | 18 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -942.00 | 43 681.00 | | -942.00 |
DL TOTAL (I) | 130 623.00 | 137 565.00 | | 130 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 535.00 | | 571.00 |
DW Advances and down payments received on current orders | 3 728.00 | 9 262.00 | | 3 728.00 |
DX Trade payables and related accounts | 3 855.00 | 2 338.00 | | 3 855.00 |
DY Tax and social security liabilities | 32 819.00 | 40 899.00 | | 32 819.00 |
EA Other liabilities | 9 443.00 | 3 906.00 | | 9 443.00 |
EC TOTAL (IV) | 50 416.00 | 56 940.00 | | 50 416.00 |
EE Grand total (I to V) | 181 040.00 | 194 505.00 | | 181 040.00 |
EI Including equity loans | 571.00 | | | 571.00 |
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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 | 312 697.00 | | 312 697.00 | 312 697.00 |
FJ Net sales | 312 697.00 | | 312 697.00 | 312 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 331.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 320 142.00 | |
FW Other purchases and external expenses | | | 52 257.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 192 076.00 | |
FZ Social Security Contributions | | | 66 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 319 758.00 | |
GG - OPERATING RESULT (I - II) | | | 383.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | 1 414.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 1 414.00 | | 50.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 285.00 | 864.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 909.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | 505.00 | | -1 325.00 |
HK Income tax | | 10 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 192.00 | 384 539.00 | | 320 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 133.00 | 340 859.00 | | 321 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -942.00 | 43 681.00 | | -942.00 |
