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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 | 485.00 | 437.00 | 48.00 | 485.00 |
AT Other tangible assets | 22 029.00 | 13 670.00 | 8 360.00 | 22 029.00 |
BH Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
BJ TOTAL (I) | 24 276.00 | 14 106.00 | 10 169.00 | 24 276.00 |
BV Advances and down payments on orders | 908.00 | | 908.00 | 908.00 |
BX Customers and related accounts | 20 800.00 | | 20 800.00 | 20 800.00 |
BZ Other receivables | 7 892.00 | | 7 892.00 | 7 892.00 |
CF Cash and cash equivalents | 287 433.00 | | 287 433.00 | 287 433.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 317 699.00 | | 317 699.00 | 317 699.00 |
CO Grand total (0 to V) | 341 974.00 | 14 106.00 | 327 868.00 | 341 974.00 |
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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 | 173 906.00 | 161 082.00 | | 173 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 606.00 | 12 823.00 | | 2 606.00 |
DL TOTAL (I) | 187 511.00 | 184 906.00 | | 187 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 234.00 | 518.00 | | 107 234.00 |
DX Trade payables and related accounts | 10 363.00 | 4 912.00 | | 10 363.00 |
DY Tax and social security liabilities | 22 612.00 | 19 381.00 | | 22 612.00 |
EC TOTAL (IV) | 140 357.00 | 25 055.00 | | 140 357.00 |
EE Grand total (I to V) | 327 868.00 | 209 961.00 | | 327 868.00 |
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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 | 465 421.00 | | 465 421.00 | 465 421.00 |
FJ Net sales | 465 421.00 | | 465 421.00 | 465 421.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 465 431.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 851.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 321 534.00 | |
FZ Social Security Contributions | | | 12 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 069.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 462 804.00 | |
GG - OPERATING RESULT (I - II) | | | 2 628.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HK Income tax | -420.00 | 1 493.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 564.00 | 547 952.00 | | 465 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 959.00 | 535 128.00 | | 462 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 606.00 | 12 823.00 | | 2 606.00 |
