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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AF Concessions, Patents and Similar Rights | 17 723.00 | 10 856.00 | 6 867.00 | 17 723.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 60 907.00 | 9 994.00 | 50 913.00 | 60 907.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 526 780.00 | 22 400.00 | 504 379.00 | 526 780.00 |
BV Advances and down payments on orders | 3 694.00 | | 3 694.00 | 3 694.00 |
BX Customers and related accounts | 56 820.00 | | 56 820.00 | 56 820.00 |
BZ Other receivables | 27 441.00 | | 27 441.00 | 27 441.00 |
CF Cash and cash equivalents | 1 251 236.00 | | 1 251 236.00 | 1 251 236.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 1 339 630.00 | | 1 339 630.00 | 1 339 630.00 |
CO Grand total (0 to V) | 1 866 410.00 | 22 400.00 | 1 844 010.00 | 1 866 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 64 316.00 | 4 097.00 | | 64 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 999.00 | 60 219.00 | | 50 999.00 |
DL TOTAL (I) | 124 115.00 | 73 118.00 | | 124 115.00 |
DU Loans and Debts from Credit Institutions (3) | 303 672.00 | 277 281.00 | | 303 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 998.00 | 100 000.00 | | 79 998.00 |
DX Trade payables and related accounts | 49 856.00 | 45 880.00 | | 49 856.00 |
DY Tax and social security liabilities | 58 474.00 | 56 474.00 | | 58 474.00 |
EA Other liabilities | 1 227 895.00 | 634 982.00 | | 1 227 895.00 |
EC TOTAL (IV) | 1 719 895.00 | 1 114 617.00 | | 1 719 895.00 |
EE Grand total (I to V) | 1 844 010.00 | 1 187 733.00 | | 1 844 010.00 |
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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 | 577 352.00 | | 577 352.00 | 577 352.00 |
FJ Net sales | 577 352.00 | | 577 352.00 | 577 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -21.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 577 625.00 | |
FW Other purchases and external expenses | | | 188 205.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 157 233.00 | |
FZ Social Security Contributions | | | 53 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 514.00 | |
GE Other Expenses | | | 28 119.00 | |
GF Total Operating Expenses (II) | | | 441 652.00 | |
GG - OPERATING RESULT (I - II) | | | 135 973.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 9 652.00 | |
GU Total financial expenses (VI) | | | 9 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65 090.00 | 49.00 | | 65 090.00 |
HH Total exceptional expenses (VIII) | 65 090.00 | 49.00 | | 65 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 090.00 | -49.00 | | -65 090.00 |
HK Income tax | 10 511.00 | 15 683.00 | | 10 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 904.00 | 487 393.00 | | 577 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 905.00 | 427 175.00 | | 526 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 999.00 | 60 219.00 | | 50 999.00 |
