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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 689.00 | 689.00 | | 689.00 |
AF Concessions, Patents and Similar Rights | 3 699.00 | 3 699.00 | | 3 699.00 |
AT Other tangible assets | 27 472.00 | 26 984.00 | 488.00 | 27 472.00 |
BF Loans | 7 969.00 | | 7 969.00 | 7 969.00 |
BH Other financial assets | 14 457.00 | | 14 457.00 | 14 457.00 |
BJ TOTAL (I) | 54 285.00 | 31 372.00 | 22 913.00 | 54 285.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 250 963.00 | | 250 963.00 | 250 963.00 |
BZ Other receivables | 24 341.00 | | 24 341.00 | 24 341.00 |
CD Marketable securities | 175 797.00 | | 175 797.00 | 175 797.00 |
CF Cash and cash equivalents | 96 248.00 | | 96 248.00 | 96 248.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 556 929.00 | | 556 929.00 | 556 929.00 |
CO Grand total (0 to V) | 611 214.00 | 31 372.00 | 579 842.00 | 611 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 289.00 | -28 685.00 | | 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 007.00 | 68 974.00 | | 49 007.00 |
DL TOTAL (I) | 489 296.00 | 440 289.00 | | 489 296.00 |
DX Trade payables and related accounts | 25.00 | | | 25.00 |
DY Tax and social security liabilities | 90 521.00 | 81 612.00 | | 90 521.00 |
EC TOTAL (IV) | 90 546.00 | 81 612.00 | | 90 546.00 |
EE Grand total (I to V) | 579 842.00 | 521 900.00 | | 579 842.00 |
EG Accrued income and payables due within one year | 90 385.00 | 81 421.00 | | 90 385.00 |
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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 | 8 328.00 | | 8 328.00 | 8 328.00 |
FG Production sold - services | 544 970.00 | | 544 970.00 | 544 970.00 |
FJ Net sales | 553 298.00 | | 553 298.00 | 553 298.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 553 299.00 | |
FS Purchases of goods (including customs duties) | | | 8 328.00 | |
FW Other purchases and external expenses | | | 35 861.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
FY Salaries and Wages | | | 422 533.00 | |
FZ Social Security Contributions | | | 51 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 526 260.00 | |
GG - OPERATING RESULT (I - II) | | | 27 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 968.00 | -7 464.00 | | -21 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 299.00 | 561 318.00 | | 553 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 292.00 | 492 345.00 | | 504 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 007.00 | 68 974.00 | | 49 007.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 791.00 | 2 580.00 | | 28 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 688.00 | | | 688.00 |
PE DEPRECIATION Total including other intangible assets | 3 699.00 | | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 403.00 | 2 580.00 | | 24 403.00 |
