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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 | 25 088.00 | 22 233.00 | 2 854.00 | 25 088.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 25 172.00 | 22 233.00 | 2 938.00 | 25 172.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 2 184.00 | | 2 184.00 | 2 184.00 |
BZ Other receivables | 4 436.00 | | 4 436.00 | 4 436.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 25 891.00 | | 25 891.00 | 25 891.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 67 875.00 | | 67 875.00 | 67 875.00 |
CO Grand total (0 to V) | 93 047.00 | 22 233.00 | 70 814.00 | 93 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 9 651.00 | 9 236.00 | | 9 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 700.00 | 30 415.00 | | 16 700.00 |
DL TOTAL (I) | 34 600.00 | 47 901.00 | | 34 600.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 46.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 116.00 | 16 339.00 | | 10 116.00 |
DX Trade payables and related accounts | 3 380.00 | 4 964.00 | | 3 380.00 |
DY Tax and social security liabilities | 22 661.00 | 3 110.00 | | 22 661.00 |
EC TOTAL (IV) | 36 213.00 | 24 459.00 | | 36 213.00 |
EE Grand total (I to V) | 70 814.00 | 72 359.00 | | 70 814.00 |
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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 | 233 523.00 | | 233 523.00 | 233 523.00 |
FJ Net sales | 233 523.00 | | 233 523.00 | 233 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 234 122.00 | |
FU Purchases of raw materials and other supplies | | | 6 736.00 | |
FW Other purchases and external expenses | | | 97 837.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 75 113.00 | |
FZ Social Security Contributions | | | 16 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 198 493.00 | |
GG - OPERATING RESULT (I - II) | | | 35 629.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HJ Employee participation in company results | 14 472.00 | | | 14 472.00 |
HK Income tax | 4 283.00 | 5 367.00 | | 4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 280.00 | 193 860.00 | | 234 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 581.00 | 163 445.00 | | 217 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 700.00 | 30 415.00 | | 16 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 116.00 | 10 116.00 | | 10 116.00 |
8B Suppliers and Related Accounts | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 999.00 | 11 915.00 | 84.00 | 11 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 213.00 | 36 213.00 | | 36 213.00 |
