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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 | 5 473.00 | 5 473.00 | | 5 473.00 |
AT Other tangible assets | 20 571.00 | 16 629.00 | 3 941.00 | 20 571.00 |
BH Other financial assets | 5 245.00 | | 5 245.00 | 5 245.00 |
BJ TOTAL (I) | 31 289.00 | 22 102.00 | 9 186.00 | 31 289.00 |
BX Customers and related accounts | 45 410.00 | | 45 410.00 | 45 410.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 58 086.00 | | 58 086.00 | 58 086.00 |
CO Grand total (0 to V) | 89 374.00 | 22 102.00 | 67 272.00 | 89 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 897.00 | 25 043.00 | | 27 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888.00 | 2 854.00 | | 888.00 |
DL TOTAL (I) | 29 885.00 | 28 997.00 | | 29 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 485.00 | | 27.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 3 498.00 | 3 337.00 | | 3 498.00 |
DY Tax and social security liabilities | 23 862.00 | 13 543.00 | | 23 862.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 37 387.00 | 18 165.00 | | 37 387.00 |
EE Grand total (I to V) | 67 272.00 | 47 162.00 | | 67 272.00 |
EG Accrued income and payables due within one year | 37 387.00 | 17 365.00 | | 37 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 169 203.00 | |
FJ Net sales | | | 169 203.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 203.00 | |
FW Other purchases and external expenses | | | 64 947.00 | |
FX Taxes, duties, and similar payments | | | 7 724.00 | |
FY Salaries and Wages | | | 66 600.00 | |
FZ Social Security Contributions | | | 23 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 285.00 | |
GG - OPERATING RESULT (I - II) | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 565.00 | | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 565.00 | | | -1 565.00 |
HK Income tax | 360.00 | 504.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 203.00 | 143 164.00 | | 169 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 315.00 | 140 310.00 | | 168 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888.00 | 2 854.00 | | 888.00 |
