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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 | 19 425.00 | 11 290.00 | 8 135.00 | 19 425.00 |
AT Other tangible assets | 30 372.00 | 13 824.00 | 16 548.00 | 30 372.00 |
BH Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
BJ TOTAL (I) | 60 242.00 | 25 114.00 | 35 128.00 | 60 242.00 |
BV Advances and down payments on orders | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 82 241.00 | | 82 241.00 | 82 241.00 |
BZ Other receivables | 24 384.00 | | 24 384.00 | 24 384.00 |
CF Cash and cash equivalents | 17 235.00 | | 17 235.00 | 17 235.00 |
CH Prepaid expenses | 29 484.00 | | 29 484.00 | 29 484.00 |
CJ TOTAL (II) | 155 703.00 | | 155 703.00 | 155 703.00 |
CO Grand total (0 to V) | 215 945.00 | 25 114.00 | 190 831.00 | 215 945.00 |
CU Other investments | 1 340.00 | | 1 340.00 | 1 340.00 |
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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 |
DG Other reserves | 35 114.00 | | | 35 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 904.00 | 51 635.00 | | 16 904.00 |
DL TOTAL (I) | 63 018.00 | 61 635.00 | | 63 018.00 |
DU Loans and Debts from Credit Institutions (3) | 46 211.00 | 22 873.00 | | 46 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 514.00 | 2.00 | | 4 514.00 |
DX Trade payables and related accounts | 24 862.00 | 9 241.00 | | 24 862.00 |
DY Tax and social security liabilities | 49 626.00 | 26 665.00 | | 49 626.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 127 812.00 | 58 781.00 | | 127 812.00 |
EE Grand total (I to V) | 190 831.00 | 120 416.00 | | 190 831.00 |
EG Accrued income and payables due within one year | 95 520.00 | 42 570.00 | | 95 520.00 |
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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 | 390 231.00 | | 390 231.00 | 390 231.00 |
FJ Net sales | 390 231.00 | | 390 231.00 | 390 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 698.00 | |
FW Other purchases and external expenses | | | 274 288.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 64 571.00 | |
FZ Social Security Contributions | | | 17 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 961.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 378 749.00 | |
GG - OPERATING RESULT (I - II) | | | 11 949.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 035.00 | 13 873.00 | | -5 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 698.00 | 181 271.00 | | 390 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 794.00 | 129 636.00 | | 373 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 904.00 | 51 635.00 | | 16 904.00 |
