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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 310.00 | 6 237.00 | 7 073.00 | 13 310.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 304 272.00 | 6 237.00 | 298 035.00 | 304 272.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 39 697.00 | | 39 697.00 | 39 697.00 |
CF Cash and cash equivalents | 19 429.00 | | 19 429.00 | 19 429.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 79 957.00 | | 79 957.00 | 79 957.00 |
CO Grand total (0 to V) | 384 230.00 | 6 237.00 | 377 992.00 | 384 230.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 290 062.00 | | 290 062.00 | 290 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 062.00 | 290 062.00 | | 290 062.00 |
DD Legal reserve (1) | 23 186.00 | 22 916.00 | | 23 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 651.00 | 270.00 | | 14 651.00 |
DL TOTAL (I) | 327 899.00 | 313 248.00 | | 327 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 535.00 | 20 000.00 | | 2 535.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 5 925.00 | 4 137.00 | | 5 925.00 |
DY Tax and social security liabilities | 28 433.00 | 28 037.00 | | 28 433.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 50 093.00 | 52 174.00 | | 50 093.00 |
EE Grand total (I to V) | 377 992.00 | 365 422.00 | | 377 992.00 |
EG Accrued income and payables due within one year | 44 093.00 | 52 174.00 | | 44 093.00 |
EI Including equity loans | 2 535.00 | | | 2 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 177 300.00 | | 177 300.00 | 177 300.00 |
FJ Net sales | 177 300.00 | | 177 300.00 | 177 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 177 328.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 26 417.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
FY Salaries and Wages | | | 100 718.00 | |
FZ Social Security Contributions | | | 30 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 168 395.00 | |
GG - OPERATING RESULT (I - II) | | | 8 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 600.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 8 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 586.00 | 48.00 | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 632.00 | 147 375.00 | | 185 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 981.00 | 147 105.00 | | 170 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 651.00 | 270.00 | | 14 651.00 |
