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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 | 35 000.00 | 26 734.00 | 8 265.00 | 35 000.00 |
AT Other tangible assets | 12 639.00 | 4 467.00 | 8 171.00 | 12 639.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 48 089.00 | 31 201.00 | 16 887.00 | 48 089.00 |
BX Customers and related accounts | 113 539.00 | | 113 539.00 | 113 539.00 |
BZ Other receivables | 18 455.00 | | 18 455.00 | 18 455.00 |
CF Cash and cash equivalents | 25 716.00 | | 25 716.00 | 25 716.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 158 448.00 | | 158 448.00 | 158 448.00 |
CO Grand total (0 to V) | 206 537.00 | 31 201.00 | 175 335.00 | 206 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 29 111.00 | 11 725.00 | | 29 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 918.00 | 17 385.00 | | 14 918.00 |
DL TOTAL (I) | 71 529.00 | 56 611.00 | | 71 529.00 |
DU Loans and Debts from Credit Institutions (3) | 37 886.00 | 13 582.00 | | 37 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | 1 946.00 | | 1 946.00 |
DW Advances and down payments received on current orders | | 3 596.00 | | |
DX Trade payables and related accounts | 2 469.00 | 1 959.00 | | 2 469.00 |
DY Tax and social security liabilities | 61 503.00 | 70 776.00 | | 61 503.00 |
EA Other liabilities | | 2 098.00 | | |
EC TOTAL (IV) | 103 806.00 | 93 959.00 | | 103 806.00 |
EE Grand total (I to V) | 175 335.00 | 150 570.00 | | 175 335.00 |
EI Including equity loans | 1 946.00 | | | 1 946.00 |
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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 | 459 709.00 | | 459 709.00 | 459 709.00 |
FJ Net sales | 459 709.00 | | 459 709.00 | 459 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 461 178.00 | |
FW Other purchases and external expenses | | | 70 614.00 | |
FX Taxes, duties, and similar payments | | | 9 793.00 | |
FY Salaries and Wages | | | 260 168.00 | |
FZ Social Security Contributions | | | 69 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 277.00 | |
GE Other Expenses | | | 24 401.00 | |
GF Total Operating Expenses (II) | | | 443 538.00 | |
GG - OPERATING RESULT (I - II) | | | 17 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 632.00 | 3 068.00 | | 2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 178.00 | 329 830.00 | | 461 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 260.00 | 312 445.00 | | 446 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 918.00 | 17 385.00 | | 14 918.00 |
