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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 4 920.00 | 4 229.00 | 691.00 | 4 920.00 |
BH Other financial assets | 7 233.00 | | 7 233.00 | 7 233.00 |
BJ TOTAL (I) | 12 370.00 | 4 444.00 | 7 926.00 | 12 370.00 |
BV Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | 8 515.00 | | 8 515.00 | 8 515.00 |
CF Cash and cash equivalents | 115 676.00 | | 115 676.00 | 115 676.00 |
CH Prepaid expenses | 12 655.00 | | 12 655.00 | 12 655.00 |
CJ TOTAL (II) | 139 296.00 | | 139 296.00 | 139 296.00 |
CO Grand total (0 to V) | 151 665.00 | 4 444.00 | 147 221.00 | 151 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 29 532.00 | 14 024.00 | | 29 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 832.00 | 15 508.00 | | 14 832.00 |
DL TOTAL (I) | 44 366.00 | 29 534.00 | | 44 366.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 50.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 381.00 | 41 625.00 | | 12 381.00 |
DX Trade payables and related accounts | 14 245.00 | 21 919.00 | | 14 245.00 |
DY Tax and social security liabilities | 76 130.00 | 56 736.00 | | 76 130.00 |
EC TOTAL (IV) | 102 855.00 | 120 329.00 | | 102 855.00 |
EE Grand total (I to V) | 147 221.00 | 149 863.00 | | 147 221.00 |
EG Accrued income and payables due within one year | 102 855.00 | 120 329.00 | | 102 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 50.00 | | 100.00 |
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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 | | 475 181.00 | 475 181.00 | |
FJ Net sales | | 475 181.00 | 475 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 479 181.00 | |
FW Other purchases and external expenses | | | 114 714.00 | |
FX Taxes, duties, and similar payments | | | 9 467.00 | |
FY Salaries and Wages | | | 236 086.00 | |
FZ Social Security Contributions | | | 97 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GF Total Operating Expenses (II) | | | 458 212.00 | |
GG - OPERATING RESULT (I - II) | | | 20 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 6 136.00 | 4 692.00 | | 6 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 181.00 | 462 350.00 | | 479 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 349.00 | 446 842.00 | | 464 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 832.00 | 15 508.00 | | 14 832.00 |
