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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 4 144.00 | 4 144.00 | | 4 144.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 11 385.00 | 4 684.00 | 6 700.00 | 11 385.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 151 746.00 | | 151 746.00 | 151 746.00 |
BZ Other receivables | 21 778.00 | | 21 778.00 | 21 778.00 |
CD Marketable securities | 8 034.00 | | 8 034.00 | 8 034.00 |
CF Cash and cash equivalents | 43 605.00 | | 43 605.00 | 43 605.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 227 579.00 | | 227 579.00 | 227 579.00 |
CO Grand total (0 to V) | 238 964.00 | 4 684.00 | 234 280.00 | 238 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 270.00 | | | 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 087.00 | | | 31 087.00 |
DL TOTAL (I) | 48 127.00 | | | 48 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 13 942.00 | | | 13 942.00 |
DY Tax and social security liabilities | 25 932.00 | | | 25 932.00 |
EA Other liabilities | 125 277.00 | | | 125 277.00 |
EC TOTAL (IV) | 186 152.00 | | | 186 152.00 |
EE Grand total (I to V) | 234 280.00 | | | 234 280.00 |
EG Accrued income and payables due within one year | 186 152.00 | | | 186 152.00 |
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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 | 279 625.00 | 229.00 | 279 854.00 | 279 625.00 |
FJ Net sales | 279 625.00 | 229.00 | 279 854.00 | 279 625.00 |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 280 076.00 | |
FW Other purchases and external expenses | | | 143 998.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 76 326.00 | |
FZ Social Security Contributions | | | 22 250.00 | |
GF Total Operating Expenses (II) | | | 243 928.00 | |
GG - OPERATING RESULT (I - II) | | | 36 147.00 | |
GN Positive exchange differences | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 277.00 | | | 5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 293.00 | | | 280 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 205.00 | | | 249 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 087.00 | | | 31 087.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 385.00 | 5 000.00 | | 6 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | | 11 385.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 144.00 | | | 4 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | 5 000.00 | | 1 700.00 |
