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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 457.00 | | 56 457.00 | 56 457.00 |
AT Other tangible assets | 16 076.00 | 13 300.00 | 2 777.00 | 16 076.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 73 151.00 | 13 300.00 | 59 851.00 | 73 151.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 9 279.00 | | 9 279.00 | 9 279.00 |
BZ Other receivables | 9 195.00 | | 9 195.00 | 9 195.00 |
CF Cash and cash equivalents | 23 933.00 | | 23 933.00 | 23 933.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 44 065.00 | | 44 065.00 | 44 065.00 |
CO Grand total (0 to V) | 117 216.00 | 13 300.00 | 103 916.00 | 117 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | 41 500.00 | | 41 500.00 |
DH Retained earnings | -14 381.00 | -17 524.00 | | -14 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 953.00 | 3 144.00 | | 20 953.00 |
DL TOTAL (I) | 48 072.00 | 27 119.00 | | 48 072.00 |
DU Loans and Debts from Credit Institutions (3) | 16 330.00 | 14 716.00 | | 16 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 031.00 | 5 430.00 | | 19 031.00 |
DX Trade payables and related accounts | 4 157.00 | 6 309.00 | | 4 157.00 |
DY Tax and social security liabilities | 12 815.00 | 15 825.00 | | 12 815.00 |
EA Other liabilities | 3 511.00 | 879.00 | | 3 511.00 |
EC TOTAL (IV) | 55 844.00 | 43 158.00 | | 55 844.00 |
EE Grand total (I to V) | 103 916.00 | 70 277.00 | | 103 916.00 |
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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 | 123 676.00 | | 123 676.00 | 123 676.00 |
FJ Net sales | 123 676.00 | | 123 676.00 | 123 676.00 |
FN Capitalized production | | | 32 422.00 | |
FR Total operating income (I) | | | 156 099.00 | |
FW Other purchases and external expenses | | | 33 432.00 | |
FX Taxes, duties, and similar payments | | | 6 391.00 | |
FY Salaries and Wages | | | 67 209.00 | |
FZ Social Security Contributions | | | 27 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 465.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 140 361.00 | |
GG - OPERATING RESULT (I - II) | | | 15 738.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 394.00 | 892.00 | | 2 394.00 |
HH Total exceptional expenses (VIII) | 2 394.00 | 892.00 | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 394.00 | -892.00 | | -2 394.00 |
HK Income tax | -8 624.00 | -7 211.00 | | -8 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 099.00 | 116 990.00 | | 156 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 146.00 | 113 846.00 | | 135 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 953.00 | 3 144.00 | | 20 953.00 |
