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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 | 20 300.00 | 2 216.00 | 18 084.00 | 20 300.00 |
AH Goodwill | 48 870.00 | | 48 870.00 | 48 870.00 |
AT Other tangible assets | 56 256.00 | 7 485.00 | 48 771.00 | 56 256.00 |
BD Other fixed assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BJ TOTAL (I) | 131 478.00 | 9 701.00 | 121 777.00 | 131 478.00 |
BV Advances and down payments on orders | 1 961.00 | | 1 961.00 | 1 961.00 |
BX Customers and related accounts | 24 490.00 | | 24 490.00 | 24 490.00 |
BZ Other receivables | 13 324.00 | | 13 324.00 | 13 324.00 |
CF Cash and cash equivalents | 112 674.00 | | 112 674.00 | 112 674.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 153 762.00 | | 153 762.00 | 153 762.00 |
CO Grand total (0 to V) | 285 239.00 | 9 701.00 | 275 538.00 | 285 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 67 855.00 | 26 949.00 | | 67 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223.00 | 40 906.00 | | 223.00 |
DL TOTAL (I) | 70 277.00 | 70 055.00 | | 70 277.00 |
DU Loans and Debts from Credit Institutions (3) | 87 764.00 | 33 591.00 | | 87 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 42 621.00 | 12 009.00 | | 42 621.00 |
DY Tax and social security liabilities | 72 383.00 | 74 989.00 | | 72 383.00 |
EA Other liabilities | 2 491.00 | | | 2 491.00 |
EC TOTAL (IV) | 205 261.00 | 120 590.00 | | 205 261.00 |
EE Grand total (I to V) | 275 538.00 | 190 645.00 | | 275 538.00 |
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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 | 459 304.00 | | 459 304.00 | 459 304.00 |
FJ Net sales | 459 304.00 | | 459 304.00 | 459 304.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 459 351.00 | |
FW Other purchases and external expenses | | | 140 262.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 222 967.00 | |
FZ Social Security Contributions | | | 86 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 990.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 458 370.00 | |
GG - OPERATING RESULT (I - II) | | | 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 376.00 | 442 834.00 | | 459 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 153.00 | 401 928.00 | | 459 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223.00 | 40 906.00 | | 223.00 |
