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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 | 7 700.00 | 5 846.00 | 1 854.00 | 7 700.00 |
AH Goodwill | | | | |
AT Other tangible assets | 5 025.00 | 1 048.00 | 3 977.00 | 5 025.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 13 200.00 | 6 894.00 | 6 306.00 | 13 200.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 48 147.00 | | 48 147.00 | 48 147.00 |
BZ Other receivables | 3 927.00 | | 3 927.00 | 3 927.00 |
CF Cash and cash equivalents | 138 178.00 | | 138 178.00 | 138 178.00 |
CH Prepaid expenses | 24 856.00 | | 24 856.00 | 24 856.00 |
CJ TOTAL (II) | 215 170.00 | | 215 170.00 | 215 170.00 |
CO Grand total (0 to V) | 228 370.00 | 6 894.00 | 221 476.00 | 228 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 541.00 | | | 37 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 618.00 | 38 041.00 | | 66 618.00 |
DL TOTAL (I) | 109 659.00 | 43 041.00 | | 109 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 005.00 | | |
DX Trade payables and related accounts | 10 562.00 | 96 782.00 | | 10 562.00 |
DY Tax and social security liabilities | 36 649.00 | 24 774.00 | | 36 649.00 |
EA Other liabilities | | 21.00 | | |
EB Prepaid income (2) | 64 607.00 | 52 265.00 | | 64 607.00 |
EC TOTAL (IV) | 111 818.00 | 174 847.00 | | 111 818.00 |
EE Grand total (I to V) | 221 477.00 | 217 886.00 | | 221 477.00 |
EG Accrued income and payables due within one year | 111 817.00 | 174 846.00 | | 111 817.00 |
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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 | 555 757.00 | | 555 757.00 | 555 757.00 |
FJ Net sales | 555 757.00 | | 555 757.00 | 555 757.00 |
FO Operating subsidies | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 432.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 635 191.00 | |
FW Other purchases and external expenses | | | 440 106.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 82 684.00 | |
FZ Social Security Contributions | | | 6 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 532 626.00 | |
GG - OPERATING RESULT (I - II) | | | 102 565.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2 930.00 | 359.00 | | 2 930.00 |
HH Total exceptional expenses (VIII) | 2 930.00 | 359.00 | | 2 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 927.00 | -359.00 | | -2 927.00 |
HK Income tax | 32 883.00 | 6 654.00 | | 32 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 194.00 | 445 713.00 | | 635 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 576.00 | 407 672.00 | | 568 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 618.00 | 38 041.00 | | 66 618.00 |
