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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AF Concessions, Patents and Similar Rights | 39 718.00 | 39 718.00 | | 39 718.00 |
AT Other tangible assets | 18 329.00 | 17 033.00 | 1 296.00 | 18 329.00 |
BH Other financial assets | 11 298.00 | | 11 298.00 | 11 298.00 |
BJ TOTAL (I) | 72 394.00 | 59 799.00 | 12 594.00 | 72 394.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 508 292.00 | | 508 292.00 | 508 292.00 |
BZ Other receivables | 27 193.00 | | 27 193.00 | 27 193.00 |
CF Cash and cash equivalents | 415 998.00 | | 415 998.00 | 415 998.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 952 387.00 | | 952 387.00 | 952 387.00 |
CO Grand total (0 to V) | 1 024 780.00 | 59 799.00 | 964 981.00 | 1 024 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 506 302.00 | | | 506 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 148.00 | | | 7 148.00 |
DL TOTAL (I) | 557 451.00 | | | 557 451.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 354 294.00 | | | 354 294.00 |
DY Tax and social security liabilities | 52 901.00 | | | 52 901.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 407 531.00 | | | 407 531.00 |
EE Grand total (I to V) | 964 981.00 | | | 964 981.00 |
EG Accrued income and payables due within one year | 407 531.00 | | | 407 531.00 |
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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 | -1 060.00 | | -1 060.00 | -1 060.00 |
FG Production sold - services | 438 506.00 | | 438 506.00 | 438 506.00 |
FJ Net sales | 437 446.00 | | 437 446.00 | 437 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 4 472.00 | |
FR Total operating income (I) | | | 442 322.00 | |
FW Other purchases and external expenses | | | 135 465.00 | |
FX Taxes, duties, and similar payments | | | 8 712.00 | |
FY Salaries and Wages | | | 211 049.00 | |
FZ Social Security Contributions | | | 84 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GF Total Operating Expenses (II) | | | 440 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 666.00 | |
GP Total financial income (V) | | | 7 666.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HE Exceptional expenses on management operations | 3 076.00 | | | 3 076.00 |
HH Total exceptional expenses (VIII) | 3 076.00 | | | 3 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 242.00 | | | -2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 822.00 | | | 450 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 674.00 | | | 443 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 148.00 | | | 7 148.00 |
