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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 | 840.00 | 840.00 | | 840.00 |
AJ Other Intangible Assets | 105 968.00 | | 105 968.00 | 105 968.00 |
BJ TOTAL (I) | 106 808.00 | 840.00 | 105 968.00 | 106 808.00 |
BV Advances and down payments on orders | 1 993.00 | | 1 993.00 | 1 993.00 |
BX Customers and related accounts | 328 642.00 | | 328 642.00 | 328 642.00 |
BZ Other receivables | 115 639.00 | | 115 639.00 | 115 639.00 |
CF Cash and cash equivalents | 29 077.00 | | 29 077.00 | 29 077.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 476 327.00 | | 476 327.00 | 476 327.00 |
CO Grand total (0 to V) | 583 135.00 | 840.00 | 582 295.00 | 583 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DB Share, merger, contribution premiums, etc. | 2 250.00 | 2 250.00 | | 2 250.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | 6 616.00 | 6 243.00 | | 6 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | 372.00 | | 29.00 |
DJ Investment subsidies | | 25 000.00 | | |
DL TOTAL (I) | 27 045.00 | 52 016.00 | | 27 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 461 021.00 | 535 492.00 | | 461 021.00 |
DY Tax and social security liabilities | 47 705.00 | 42 760.00 | | 47 705.00 |
EA Other liabilities | 11 523.00 | 12 198.00 | | 11 523.00 |
EC TOTAL (IV) | 555 249.00 | 625 451.00 | | 555 249.00 |
EE Grand total (I to V) | 582 295.00 | 677 468.00 | | 582 295.00 |
EG Accrued income and payables due within one year | 555 249.00 | 625 451.00 | | 555 249.00 |
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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 | 759 725.00 | 27 950.00 | 787 675.00 | 759 725.00 |
FJ Net sales | 759 725.00 | 27 950.00 | 787 675.00 | 759 725.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 416.00 | |
FR Total operating income (I) | | | 857 091.00 | |
FW Other purchases and external expenses | | | 740 799.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 84 442.00 | |
FZ Social Security Contributions | | | 30 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 857 057.00 | |
GG - OPERATING RESULT (I - II) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5.00 | 66.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 091.00 | 850 412.00 | | 857 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 062.00 | 850 039.00 | | 857 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29.00 | 372.00 | | 29.00 |
