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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 | 7 500.00 | 34.00 | 7 465.00 | 7 500.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 199 096.00 | 34.00 | 199 062.00 | 199 096.00 |
BN Goods in progress | 34 035.00 | | 34 035.00 | 34 035.00 |
BX Customers and related accounts | 93 758.00 | | 93 758.00 | 93 758.00 |
BZ Other receivables | 154 838.00 | | 154 838.00 | 154 838.00 |
CF Cash and cash equivalents | 2 826.00 | | 2 826.00 | 2 826.00 |
CH Prepaid expenses | 14 220.00 | | 14 220.00 | 14 220.00 |
CJ TOTAL (II) | 299 679.00 | | 299 679.00 | 299 679.00 |
CO Grand total (0 to V) | 498 775.00 | 34.00 | 498 741.00 | 498 775.00 |
CU Other investments | 171 394.00 | | 171 394.00 | 171 394.00 |
CX Development or Research and Development Expenses | 17 915.00 | | 17 915.00 | 17 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DE Statutory or contractual reserves | 136 566.00 | | | 136 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 533.00 | | | 145 533.00 |
DL TOTAL (I) | 405 849.00 | | | 405 849.00 |
DX Trade payables and related accounts | 31 830.00 | | | 31 830.00 |
DY Tax and social security liabilities | 61 061.00 | | | 61 061.00 |
EC TOTAL (IV) | 92 892.00 | | | 92 892.00 |
EE Grand total (I to V) | 498 741.00 | | | 498 741.00 |
EG Accrued income and payables due within one year | 92 892.00 | | | 92 892.00 |
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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 | 445 760.00 | | 445 760.00 | 445 760.00 |
FJ Net sales | 445 760.00 | | 445 760.00 | 445 760.00 |
FM Inventory production | | | 3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 14 245.00 | |
FR Total operating income (I) | | | 465 543.00 | |
FW Other purchases and external expenses | | | 67 222.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
FY Salaries and Wages | | | 238 800.00 | |
FZ Social Security Contributions | | | 141 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 451 077.00 | |
GG - OPERATING RESULT (I - II) | | | 14 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 984.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 129 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 586.00 | | | 1 586.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 410.00 | | | 595 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 877.00 | | | 449 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 533.00 | | | 145 533.00 |
